KBR
218 hedge funds and large institutions have $2.66B invested in KBR in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 18 closing their positions.
963% more call options, than puts
Call options by funds: $9.54M | Put options by funds: $898K
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $2.38B → $2.66B (+$278M)
10% more funds holding
Funds holding: 198 → 218 (+20)
2.98% less ownership
Funds ownership: 109.2% → 106.22% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.9M |
| 4 |
ECM
Engine Capital Management
New York
|
+$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.35M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$36.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 4 |
JP Morgan Chase
New York
|
-$21.2M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
226
BB&T Securities
Richmond,
Virginia
| – | -$360K | -23,700 | Closed |
|
|
BA
227
Bridgewater Associates
Westport,
Connecticut
| – | -$189K | -12,412 | Closed |
|
|
IAM
228
Integre Asset Management
New York
| – | -$152K | -10,006 | Closed |
|
|
H
229
Hexavest
Montreal,
Quebec, Canada
| – | -$102K | -6,733 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$23K | -1,503 | Closed |
|
|
AG
231
Advisor Group
Phoenix,
Arizona
| – | -$10.8K | -668 | -97% |
|
|
OFW
232
Omnia Family Wealth
Aventura,
Florida
| – | -$2K | -145 | Closed |
|
|
AIM
233
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -87 | Closed |
|
|
AAP
234
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -77 | Closed |
|
KBR Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2017, worth a combined $2.66B — up 12% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KBR positions and 18 closed out — a net gain of 23 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $19.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $42M sold.
- 218 institutional investors held KBR (KBR) as of Q3 2017, up from 198 in Q2 2017.
- Funds reported $2.66B of KBR stock for Q3 2017, up 12% quarter-over-quarter.
- 41 funds opened new KBR positions in Q3 2017 and 18 closed out, a net change of +23 holders.
- The largest KBR buyer in Q3 2017 was Millennium Management, an estimated $19.7M added.
- The largest KBR seller in Q3 2017 was Citadel Advisors, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2017.