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FS KKR Capital

358 hedge funds and large institutions have $927M invested in FS KKR Capital in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $1.5M

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

9% more funds holding

Funds holding: 327358 (+31)

8% more capital invested

Capital invested by funds: $862M → $927M (+$65.2M)

0.24% more ownership

Funds ownership: 7.15%7.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
358
Holders Change
+31
Holders Change %
+9.48%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
72
Increased
109
Reduced
118
Closed
37
Calls
$26.3M
Puts
$1.5M
Net Calls
+$24.8M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$98.8M -$13.3M -556,505 -12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$58.8M -$5.02M -209,928 -8%
LPL Financial
3
LPL Financial
California
$43M -$8.07M -337,585 -16%
HI
4
HBK Investments
Texas
$33.8M -$4.65M -194,525 -12%
UBS Group
5
UBS Group
Switzerland
$30.8M +$1.22M +50,982 +4%
MC
6
Muzinich & Co
New York
$22.9M -$1.64M -68,444 -7%
AG
7
Advisor Group
Arizona
$20.7M -$1.71M -71,578 -8%
VanEck Associates
8
VanEck Associates
New York
$20.1M -$2.43M -101,832 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$19.2M
OCP
10
OCO Capital Partners
New York
$18.4M +$17.9M +750,000 New
BlackRock
11
BlackRock
New York
$17.8M +$642K +26,852 +4%
Ameriprise
12
Ameriprise
Minnesota
$17.7M -$2.28M -95,313 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$17.5M +$253K +10,573 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$17.3M +$5.3M +221,764 +46%
Legal & General Group
15
Legal & General Group
United Kingdom
$16.5M -$78.1K -3,268 -0.5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$16.1M +$491K +20,526 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$14.9M +$6.18M +258,727 +74%
WFI
18
West Family Investments
California
$13.3M
PAG
19
Private Advisor Group
New Jersey
$12.9M +$77.2K +3,231 +0.6%
Invesco
20
Invesco
Georgia
$12.4M -$1.4M -58,767 -10%
Millennium Management
21
Millennium Management
New York
$12M -$284K -11,896 -2%
SC
22
Southside Capital
Florida
$11.3M
LSV Asset Management
23
LSV Asset Management
Illinois
$10.8M +$10.5M +440,606 New
CS
24
Credit Suisse
Switzerland
$10M +$2.56M +107,111 +36%
DMK
25
David M. Knott
$9.36M