KBR
316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
32% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 100
29% more call options, than puts
Call options by funds: $37M | Put options by funds: $28.7M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 303 → 316 (+13)
1% more capital invested
Capital invested by funds: $4.39B → $4.43B (+$42.4M)
0.52% more ownership
Funds ownership: 91.34% → 91.86% (+0.52%)
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$97.4M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$20.6M |
| 3 |
JP Morgan Chase
New York
|
+$18.8M |
| 4 |
PP
Peconic Partners
New York
|
+$18.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.6M |
Top Sellers
KBR Hedge Fund Activity: Q3 2013 in Review
316 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.43B — up 0.97% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KBR positions and 27 closed out — a net gain of 15 holders — while 132 added to existing stakes and 100 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $121M.
- 316 institutional investors held KBR (KBR) as of Q3 2013, up from 303 in Q2 2013.
- Funds reported $4.43B of KBR stock for Q3 2013, up 0.97% quarter-over-quarter.
- 42 funds opened new KBR positions in Q3 2013 and 27 closed out, a net change of +15 holders.
- The largest KBR buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.4M added.
- The largest KBR seller in Q3 2013 was Capital World Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2013.