FS KKR Capital
424 hedge funds and large institutions have $1.76B invested in FS KKR Capital in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 139 reducing their positions, and 48 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 139
3% more capital invested
Capital invested by funds: $1.71B → $1.76B (+$43.9M)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
1.04% less ownership
Funds ownership: 34.88% → 33.84% (-1%)
4% less funds holding
Funds holding: 441 → 424 (-17)
62% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$12.3M |
| 2 |
Two Sigma Investments
New York
|
+$6.08M |
| 3 |
VanEck Associates
New York
|
+$2.65M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$2.47M |
| 5 |
BlackRock
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.08M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$5.83M |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$5.3M |
FSK Hedge Fund Activity: Q1 2023 in Review
424 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2023, worth a combined $1.76B — up 2.6% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FSK and 46 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 148 added.
The largest buyer was Householder Group Estate & Retirement Specialist, opening a new position worth an estimated $12.3M. The largest seller was 1832 Asset Management, cutting an estimated $25.4M.
- 424 institutional investors held FS KKR Capital (FSK) as of Q1 2023, down from 441 in Q4 2022.
- Funds reported $1.76B of FS KKR Capital stock for Q1 2023, up 2.6% quarter-over-quarter.
- 46 funds opened new FS KKR Capital positions in Q1 2023 and 48 closed out, a net change of -2 holders.
- The largest FS KKR Capital buyer in Q1 2023 was Householder Group Estate & Retirement Specialist, an estimated $12.3M added.
- The largest FS KKR Capital seller in Q1 2023 was 1832 Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2023.