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FS KKR Capital

326 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 7.39%7.65% (+0.26%)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

9% less funds holding

Funds holding: 358326 (-32)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

50% less capital invested

Capital invested by funds: $927M → $467M (-$460M)

90% less call options, than puts

Call options by funds: $54K | Put options by funds: $531K

Holders
326
Holders Change
-32
Holders Change %
-8.94%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
41
Increased
100
Reduced
111
Closed
64
Calls
$54K
Puts
$531K
Net Calls
-$477K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$54.1M +$10.3M +480,334 +12%
OHA
2
Oak Hill Advisors
New York
$53.3M +$95.2M +4,445,398 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$28M -$1.32M -61,487 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$22M +$29.8M +1,391,200 +316%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.4M +$36.3M +1,697,107 New
LPL Financial
6
LPL Financial
California
$20M -$1.84M -86,146 -5%
MC
7
Muzinich & Co
New York
$10.2M -$1.88M -87,734 -9%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$10.2M +$18.1M +846,483 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.85M
VanEck Associates
10
VanEck Associates
New York
$8.62M -$2.19M -102,396 -12%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.59M +$932K +43,518 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.24M -$624K -29,147 -4%
BlackRock
13
BlackRock
New York
$8.12M -$1.02M -47,779 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$7.64M -$1.5M -69,969 -10%
WFI
15
West Family Investments
California
$6.76M +$450K +21,000 +4%
Ameriprise
16
Ameriprise
Minnesota
$6.28M -$4.31M -201,365 -28%
Invesco
17
Invesco
Georgia
$5.83M -$420K -19,628 -4%
Morgan Stanley
18
Morgan Stanley
New York
$5.81M +$5.7M +266,146 +122%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5.68M
DMK
20
David M. Knott
$4.74M +$287K +13,425 +4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.24M +$4.44M +207,281 +142%
MCM
22
McKinley Capital Management
Alaska
$4.19M +$402K +18,778 +6%
CCM
23
Callodine Capital Management
Massachusetts
$4.16M +$1.09M +50,743 +17%
WP
24
WealthPLAN Partners
Nebraska
$4.04M +$55.3K +2,583 +0.8%
PAG
25
Private Advisor Group
New Jersey
$4.03M -$4.08M -190,690 -36%

FSK Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2020, worth a combined $467M — down 50% from $927M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FSK and 41 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 100 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $95.2M. The largest seller was HBK Investments, exiting entirely with an estimated $33.8M sold.

  • 326 institutional investors held FS KKR Capital (FSK) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $467M of FS KKR Capital stock for Q1 2020, down 50% quarter-over-quarter.
  • 41 funds opened new FS KKR Capital positions in Q1 2020 and 64 closed out, a net change of -23 holders.
  • The largest FS KKR Capital buyer in Q1 2020 was Oak Hill Advisors, an estimated $95.2M added.
  • The largest FS KKR Capital seller in Q1 2020 was HBK Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2020.