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.
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: 327 → 358 (+31)
7% more capital invested
Capital invested by funds: $869M → $927M (+$58.3M)
0.24% more ownership
Funds ownership: 7.15% → 7.39% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.5M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$6.74M |
| 3 |
Two Sigma Investments
New York
|
+$6.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$13.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$8.07M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.91M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$6.75M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.02M |
FSK Hedge Fund Activity: Q4 2019 in Review
358 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2019, worth a combined $927M — up 6.7% from $869M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FSK positions and 37 closed out — a net gain of 35 holders — while 109 added to existing stakes and 118 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Beach Point Capital Management, cutting an estimated $13.3M.
- 358 institutional investors held FS KKR Capital (FSK) as of Q4 2019, up from 327 in Q3 2019.
- Funds reported $927M of FS KKR Capital stock for Q4 2019, up 6.7% quarter-over-quarter.
- 72 funds opened new FS KKR Capital positions in Q4 2019 and 37 closed out, a net change of +35 holders.
- The largest FS KKR Capital buyer in Q4 2019 was LSV Asset Management, an estimated $10.5M added.
- The largest FS KKR Capital seller in Q4 2019 was Beach Point Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2019.