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KBR
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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$97.4M
2
CRAM
Claren Road Asset Management
New York
+$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
4
PP
Peconic Partners
New York
+$18.2M
5
CC
Carlson Capital
Texas
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$121M
2
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$40.9M
4
TCIM
TIAA CREF Investment Management
New York
-$25.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
251
Pacific Global Investment Management
California
$329K -$11.4K -359 -3%
SFP
252
Santa Fe Partners
New Mexico
$328K -$974K -30,694 -75%
GVT
253
Genesee Valley Trust
New York
$323K +$7.96K +251 +3%
PGCM
254
Prescott Group Capital Management
Oklahoma
$321K – – –
ACI
255
AMP Capital Investors
Australia
$310K -$222K -7,000 -43%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$308K – – –
MYAM
257
Meiji Yasuda Asset Management
Japan
$298K +$290K +9,145 New
TCA
258
Troob Capital Advisors
New York
$294K +$236K +7,454 +152%
GT
259
Glenmede Trust
Pennsylvania
$287K +$2.79K +88 +1%
MIU
260
Man Investments (UK)
United Kingdom
$285K -$870K -27,443 -76%
PAM
261
Panagora Asset Management
Massachusetts
$284K – – –
WT
262
Wilmington Trust
Delaware
$284K +$40.2K +1,268 +17%
WSA
263
Willow Street Advisors
Florida
$258K – – –
LPT
264
Legacy Private Trust
Wisconsin
$250K – – –
JIC
265
Johnson Investment Counsel
Ohio
$248K – – –
FMT
266
First Mercantile Trust
Tennessee
$242K -$167K -5,280 -42%
CA
267
Commerzbank Aktiengesellschaft
Germany
$242K -$55.5K -1,749 -19%
WCM
268
Washington Capital Management
Washington
$240K -$98.2K -3,097 -30%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$240K – – –
BG
270
Bollard Group
Massachusetts
$222K – – –
Walleye Trading
271
Walleye Trading
New York
$220K +$214K +6,750 New
Natixis Advisors
272
Natixis Advisors
Massachusetts
$216K +$211K +6,639 New
JHIU
273
Janus Henderson Investors US
Colorado
$209K +$203K +6,400 New
FNYS
274
First New York Securities
New York
$163K +$159K +5,000 New
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$150K – – –
9 10
11
12 13

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.