FS KKR Capital
317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.
5% more capital invested
Capital invested by funds: $879M → $926M (+$46.5M)
4% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 109
0.28% more ownership
Funds ownership: 7.2% → 7.48% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less funds holding
Funds holding: 328 → 317 (-11)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
70% less call options, than puts
Call options by funds: $896K | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$18.3M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$14M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$9.01M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.51M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$15.1M |
| 2 |
MC
Muzinich & Co
New York
|
-$10.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$6.97M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.51M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$5.21M |
FSK Hedge Fund Activity: Q2 2019 in Review
317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.
The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.
- 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
- Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
- 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
- The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
- The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2019.