FS KKR Capital
430 hedge funds and large institutions have $2.37B invested in FS KKR Capital in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 29 closing their positions.
528% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $6.31M
124% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $2.08B → $2.37B (+$287M)
7% more funds holding
Funds holding: 401 → 430 (+29)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1.72% more ownership
Funds ownership: 34.84% → 36.56% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$68.7M |
| 2 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$18.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$12.1M |
| 5 |
Two Sigma Advisers
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$35.2M |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$13.4M |
| 3 |
VanEck Associates
New York
|
-$9.22M |
| 4 |
BlackRock
New York
|
-$7.3M |
| 5 |
OHA
Oak Hill Advisors
New York
|
-$6.31M |
FSK Hedge Fund Activity: Q1 2022 in Review
430 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2022, worth a combined $2.37B — up 14% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FSK positions and 29 closed out — a net gain of 36 holders — while 149 added to existing stakes and 141 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $68.7M. The largest seller was Beach Point Capital Management, cutting an estimated $35.2M.
- 430 institutional investors held FS KKR Capital (FSK) as of Q1 2022, up from 401 in Q4 2021.
- Funds reported $2.37B of FS KKR Capital stock for Q1 2022, up 14% quarter-over-quarter.
- 65 funds opened new FS KKR Capital positions in Q1 2022 and 29 closed out, a net change of +36 holders.
- The largest FS KKR Capital buyer in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $68.7M added.
- The largest FS KKR Capital seller in Q1 2022 was Beach Point Capital Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2022.