FSK FS KKR Capital Corp.
FS KKR Capital Corp. (FSK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -34.7K | -100.0% | $364.3K | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +14.1K | — | $148.0K | 0.0% | 57 |
| Ilex Capital Partners Long/Short | New | +368.2K | — | $3.9M | 0.1% | 57 |
| Qube Research & Technologies Ltd Quant | Sold Out | -53.4K | -100.0% | $560.3K | 0.0% | 55 |
| Gotham Asset Management, LLC Quant Value | Sold Out | -30.0K | -100.0% | $315.0K | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -32.4K | -100.0% | $339.7K | 0.0% | 54 |
| Trexquant Investment Quant | New | +550.2K | — | $5.8M | 0.0% | 53 |
| Y-Intercept Quant | Sold Out | -414.8K | -100.0% | $4.4M | 0.0% | 51 |
| Capital Fund Management Quant Macro | Increased | +128.6K | +494.5% | $1.4M | 0.0% | 49 |
| Winton Group Quant Macro | Sold Out | -50.6K | -100.0% | $530.9K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Ilex Capital Partners
- Trexquant Investment
- Capital Fund Management
- AQR Capital Management
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Qube Research & Technologies Ltd
- Gotham Asset Management, LLC
- Verition Fund Management
- Y-Intercept
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 34.7K | -34.7K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 14.1K | 0 | +14.1K | — | 0.0% | New | 57 |
| Ilex Capital Partners | 2 | 368.2K | 0 | +368.2K | — | 0.1% | New | 57 |
| Qube Research & Technologies Ltd | 2 | 0 | 53.4K | -53.4K | -100.0% | 0.0% | Sold Out | 55 |
| Gotham Asset Management, LLC | 2 | 0 | 30.0K | -30.0K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 32.4K | -32.4K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 550.2K | 0 | +550.2K | — | 0.0% | New | 53 |
| Y-Intercept | 4 | 0 | 414.8K | -414.8K | -100.0% | 0.0% | Sold Out | 51 |
| Capital Fund Management | 3 | 154.6K | 26.0K | +128.6K | +494.5% | 0.0% | Increased | 49 |
| Winton Group | 4 | 0 | 50.6K | -50.6K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 0 | 50.0K | -50.0K | -100.0% | 0.0% | Sold Out | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 13.0K | 100.7K | -87.7K | -87.1% | 0.0% | Reduced | 48 |
| Engineers Gate | 4 | 0 | 30.6K | -30.6K | -100.0% | 0.0% | Sold Out | 48 |
| AQR Capital Management | 3 | 144.4K | 19.8K | +124.6K | +629.5% | 0.0% | Increased | 47 |
| Brevan Howard Capital Management | 3 | 139.7K | 61.0K | +78.7K | +129.1% | 0.0% | Increased | 43 |
| Saba Capital Management | 3 | 4.2M | 3.5M | +705.9K | +20.1% | 2.8% | Increased | 43 |
| Schonfeld Strategic Advisors | 3 | 10.9K | 100.8K | -89.9K | -89.2% | 0.0% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 30.4K | 116.4K | -85.9K | -73.9% | 0.0% | Reduced | 42 |
| TWO SIGMA INVESTMENTS, LP | 2 | 99.6K | 63.8K | +35.8K | +56.1% | 0.0% | Increased | 40 |
| CITADEL ADVISORS LLC | 1 | 240.0K | 408.0K | -168.0K | -41.2% | 0.0% | Reduced | 39 |
| D. E. Shaw & Co., Inc. | 1 | 1.5M | 2.2M | -699.4K | -31.6% | 0.0% | Reduced | 37 |
| Caxton Associates | 3 | 654.1K | 488.7K | +165.5K | +33.9% | 0.1% | Increased | 33 |
| CastleKnight Management | 3 | 1.2M | 1.4M | -211.9K | -15.2% | 0.5% | Reduced | 28 |
| Capstone Investment Advisors | 3 | 78.8K | 65.8K | +13.0K | +19.8% | 0.0% | Increased | 27 |
| Caption Management | 3 | 6.1K | 7.7K | -1.6K | -20.8% | 0.0% | Reduced | 24 |
| Quantbot Technologies | 4 | 27.5K | 33.2K | -5.8K | -17.4% | 0.0% | Reduced | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.