FS KKR Capital
413 hedge funds and large institutions have $1.67B invested in FS KKR Capital in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 43 closing their positions.
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 129
0% more funds holding
Funds holding: 413 → 413 (0)
1.04% less ownership
Funds ownership: 35.66% → 34.62% (-1%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
15% less capital invested
Capital invested by funds: $1.97B → $1.67B (-$299M)
78% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $84.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.97M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.95M |
| 5 |
Janus Henderson Group
London,
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$41.3M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$40.4M |
| 3 |
BlackRock
New York
|
-$12.8M |
| 4 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
-$12.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$10.1M |
FSK Hedge Fund Activity: Q3 2022 in Review
413 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2022, worth a combined $1.67B — down 15% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FSK positions and 43 closed out — a net gain of 7 holders — while 144 added to existing stakes and 129 trimmed.
The largest buyer was Arete Wealth Advisors, adding an estimated $15.5M. The largest seller was Beach Point Capital Management, cutting an estimated $41.3M.
- 413 institutional investors held FS KKR Capital (FSK) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.67B of FS KKR Capital stock for Q3 2022, down 15% quarter-over-quarter.
- 50 funds opened new FS KKR Capital positions in Q3 2022 and 43 closed out, a net change of +7 holders.
- The largest FS KKR Capital buyer in Q3 2022 was Arete Wealth Advisors, an estimated $15.5M added.
- The largest FS KKR Capital seller in Q3 2022 was Beach Point Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2022.