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FS KKR Capital

402 hedge funds and large institutions have $2.08B invested in FS KKR Capital in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.79M

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $1.97B → $2.08B (+$113M)

3.71% more ownership

Funds ownership: 31.46%35.17% (+3.7%)

3% more funds holding

Funds holding: 392402 (+10)

12% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 145

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.29%
New
68
Increased
127
Reduced
145
Closed
49
Calls
$12.4M
Puts
$8.79M
Net Calls
+$3.65M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$348M +$91.6M +4,239,454 +34%
OHA
2
Oak Hill Advisors
New York
$293M +$20.8M +963,946 +7%
BPCM
3
Beach Point Capital Management
California
$127M +$34.5M +1,594,781 +36%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$105M -$7.81M -361,567 -7%
VanEck Associates
5
VanEck Associates
New York
$62.3M +$6.19M +286,504 +11%
LPL Financial
6
LPL Financial
California
$59.5M -$1.73M -80,184 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$46.1M -$645K -29,853 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$45.7M -$2.85M -131,656 -6%
BDCM
9
Black Diamond Capital Management
Connecticut
$39.2M +$40.5M +1,874,244 New
BlackRock
10
BlackRock
New York
$39.2M +$3.15M +145,938 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$37.4M +$38.6M +1,787,385 New
Morgan Stanley
12
Morgan Stanley
New York
$36.4M +$4.77M +220,515 +15%
LSV Asset Management
13
LSV Asset Management
Illinois
$35.3M -$3.22M -149,100 -8%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$32.1M +$9.03M +417,870 +38%
AM
15
Ares Management
California
$32.1M +$4.16M +192,622 +14%
RRAM
16
River Road Asset Management
Kentucky
$26.5M +$9.65M +446,519 +55%
KAS
17
Kestra Advisory Services
Texas
$24.5M -$3.86M -178,398 -13%
Invesco
18
Invesco
Georgia
$22.5M -$1.74M -80,418 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$21.4M +$6.19M +286,404 +39%
KM
20
Kalos Management
Georgia
$19.6M +$383K +17,701 +2%
AWA
21
Arete Wealth Advisors
Illinois
$18.6M +$15.5M +715,020 +415%
Ameriprise
22
Ameriprise
Minnesota
$13.5M -$415K -19,208 -3%
UBS Group
23
UBS Group
Switzerland
$12M +$898K +41,576 +8%
HGERS
24
Householder Group Estate & Retirement Specialist
Arizona
$12M +$12.3M +571,226 New
AAS
25
Avantax Advisory Services
Texas
$11.6M -$114K -5,253 -0.9%

FSK Hedge Fund Activity: Q4 2021 in Review

402 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2021, worth a combined $2.08B — up 5.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FSK positions and 49 closed out — a net gain of 19 holders — while 127 added to existing stakes and 145 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $91.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.4M sold.

  • 402 institutional investors held FS KKR Capital (FSK) as of Q4 2021, up from 392 in Q3 2021.
  • Funds reported $2.08B of FS KKR Capital stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 68 funds opened new FS KKR Capital positions in Q4 2021 and 49 closed out, a net change of +19 holders.
  • The largest FS KKR Capital buyer in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $91.6M added.
  • The largest FS KKR Capital seller in Q4 2021 was Arrowstreet Capital, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2021.