KBR
247 hedge funds and large institutions have $2.48B invested in KBR in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 74 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 236 → 247 (+11)
1.25% more ownership
Funds ownership: 97.18% → 98.43% (+1.2%)
58% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $8.41M
Holders
247
Holding in Top 10
4
Calls
$3.51M
Puts
$8.41M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$21M | |
| 3 | +$18.6M | |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$15.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.8M |
Top Sellers
| 1 | -$102M | |
| 2 | -$24.2M | |
| 3 | -$21.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.9M |