FS KKR Capital
455 hedge funds and large institutions have $1.79B invested in FS KKR Capital in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 166 increasing their positions, 139 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
70% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $6.28M
19% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 139
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more funds holding
Funds holding: 433 → 455 (+22)
0% more capital invested
Capital invested by funds: $1.79B → $1.79B (+$2.53M)
0.81% less ownership
Funds ownership: 33.31% → 32.5% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$9.4M |
| 2 |
VanEck Associates
New York
|
+$9.13M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.75M |
| 4 |
Morgan Stanley
New York
|
+$6.56M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$67.8M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$53.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.05M |
| 4 |
BlackRock
New York
|
-$6.26M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.53M |
FSK Hedge Fund Activity: Q3 2023 in Review
455 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2023, worth a combined $1.79B — up 0.14% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FSK positions and 37 closed out — a net gain of 26 holders — while 166 added to existing stakes and 139 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $9.4M. The largest seller was Oak Hill Advisors, cutting an estimated $67.8M.
- 455 institutional investors held FS KKR Capital (FSK) as of Q3 2023, up from 433 in Q2 2023.
- Funds reported $1.79B of FS KKR Capital stock for Q3 2023, up 0.14% quarter-over-quarter.
- 63 funds opened new FS KKR Capital positions in Q3 2023 and 37 closed out, a net change of +26 holders.
- The largest FS KKR Capital buyer in Q3 2023 was D.E. Shaw & Co, an estimated $9.4M added.
- The largest FS KKR Capital seller in Q3 2023 was Oak Hill Advisors, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2023.