KBR
338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 closing their positions.
173% more call options, than puts
Call options by funds: $120M | Put options by funds: $44.1M
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
7% more funds holding
Funds holding: 316 → 338 (+22)
1.45% more ownership
Funds ownership: 91.86% → 93.3% (+1.4%)
1% less capital invested
Capital invested by funds: $4.43B → $4.4B (-$31.6M)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 123
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$129M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$49.3M |
| 4 |
Morgan Stanley
New York
|
+$40.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$68.7M |
| 3 |
RP
RR Partners
New York
|
-$52.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$46.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.8M |
KBR Hedge Fund Activity: Q4 2013 in Review
338 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2013, worth a combined $4.4B — down 0.71% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new KBR positions and 43 closed out — a net gain of 26 holders — while 109 added to existing stakes and 123 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 338 institutional investors held KBR (KBR) as of Q4 2013, up from 316 in Q3 2013.
- Funds reported $4.4B of KBR stock for Q4 2013, down 0.71% quarter-over-quarter.
- 69 funds opened new KBR positions in Q4 2013 and 43 closed out, a net change of +26 holders.
- The largest KBR buyer in Q4 2013 was Marketfield Asset Management, an estimated $164M added.
- The largest KBR seller in Q4 2013 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2013.