FS KKR Capital
392 hedge funds and large institutions have $1.97B invested in FS KKR Capital in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $1.85B → $1.97B (+$122M)
1.36% more ownership
Funds ownership: 30.09% → 31.46% (+1.4%)
1% more funds holding
Funds holding: 387 → 392 (+5)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
10% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 135
30% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $9.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$35.8M |
| 2 |
BlackRock
New York
|
+$21.4M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$12M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$11.8M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$15.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.52M |
| 3 |
Two Sigma Advisers
New York
|
-$8.06M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$7.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.74M |
FSK Hedge Fund Activity: Q3 2021 in Review
392 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2021, worth a combined $1.97B — up 6.6% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FSK positions and 30 closed out — a net gain of 13 holders — while 121 added to existing stakes and 135 trimmed.
The largest buyer was Oak Hill Advisors, adding an estimated $35.8M. The largest seller was IHT Wealth Management, cutting an estimated $15.3M.
- 392 institutional investors held FS KKR Capital (FSK) as of Q3 2021, up from 387 in Q2 2021.
- Funds reported $1.97B of FS KKR Capital stock for Q3 2021, up 6.6% quarter-over-quarter.
- 43 funds opened new FS KKR Capital positions in Q3 2021 and 30 closed out, a net change of +13 holders.
- The largest FS KKR Capital buyer in Q3 2021 was Oak Hill Advisors, an estimated $35.8M added.
- The largest FS KKR Capital seller in Q3 2021 was IHT Wealth Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2021.