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FS KKR Capital

387 hedge funds and large institutions have $1.85B invested in FS KKR Capital in 2021 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 158 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 31

394% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 32

157% more capital invested

Capital invested by funds: $717M → $1.85B (+$1.13B)

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

61% more funds holding

Funds holding: 241387 (+146)

0.9% more ownership

Funds ownership: 29.2%30.09% (+0.9%)

0% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $5.18M

Holders
387
Holders Change
+146
Holders Change %
+60.58%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
178
Increased
158
Reduced
32
Closed
31
Calls
$5.2M
Puts
$5.18M
Net Calls
+$17K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$255M +$149M +6,949,129 +142%
OHA
2
Oak Hill Advisors
New York
$245M +$180M +8,420,729 +281%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$120M +$78.6M +3,670,988 +193%
BPCM
4
Beach Point Capital Management
California
$84.4M +$32.1M +1,500,932 +62%
LPL Financial
5
LPL Financial
California
$62.5M +$34.6M +1,616,531 +125%
Osaic Holdings
6
Osaic Holdings
Arizona
$50.3M +$22.8M +1,063,339 +84%
VanEck Associates
7
VanEck Associates
New York
$49.8M +$29.9M +1,397,664 +153%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$49.2M +$36M +1,680,828 +277%
LSV Asset Management
9
LSV Asset Management
Illinois
$43.9M +$8.63M +402,747 +25%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$37M +$36.8M +1,719,263 New
Millennium Management
11
Millennium Management
New York
$29.6M +$28M +1,309,036 +1,928%
KAS
12
Kestra Advisory Services
Texas
$28.4M +$20.4M +954,625 +260%
AM
13
Ares Management
California
$26.6M +$26.5M +1,237,983 New
Invesco
14
Invesco
Georgia
$22M +$1.66M +77,518 +8%
Morgan Stanley
15
Morgan Stanley
New York
$21.9M +$11.3M +528,206 +108%
RRAM
16
River Road Asset Management
Kentucky
$18.5M +$18.4M +858,532 New
Legal & General Group
17
Legal & General Group
United Kingdom
$17M -$1.63M -76,061 -9%
IWM
18
IHT Wealth Management
Illinois
$16.4M +$13.3M +619,810 +441%
BlackRock
19
BlackRock
New York
$16.3M +$1.82M +85,199 +13%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$15.8M +$16M +745,410 New
Two Sigma Investments
21
Two Sigma Investments
New York
$15M +$4.7M +219,587 +46%
Ameriprise
22
Ameriprise
Minnesota
$14.6M +$6.9M +322,232 +93%
HI
23
Harbour Investments
Wisconsin
$13.6M -$110K -5,155 -0.8%
SWP
24
Stratos Wealth Partners
Ohio
$13.4M +$10.9M +508,500 +452%
GWM
25
Geneos Wealth Management
Colorado
$12.6M +$7.35M +343,158 +144%

FSK Hedge Fund Activity: Q2 2021 in Review

387 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2021, worth a combined $1.85B — up 157% from $717M a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new FSK positions and 31 closed out — a net gain of 147 holders — while 158 added to existing stakes and 32 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $180M. The largest seller was NorthRock Partners, cutting an estimated $5.71M.

  • 387 institutional investors held FS KKR Capital (FSK) as of Q2 2021, up from 241 in Q1 2021.
  • Funds reported $1.85B of FS KKR Capital stock for Q2 2021, up 157% quarter-over-quarter.
  • 178 funds opened new FS KKR Capital positions in Q2 2021 and 31 closed out, a net change of +147 holders.
  • The largest FS KKR Capital buyer in Q2 2021 was Oak Hill Advisors, an estimated $180M added.
  • The largest FS KKR Capital seller in Q2 2021 was NorthRock Partners, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2021.