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285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $31.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.05% less ownership

Funds ownership: 89.97%88.93% (-1%)

4% less funds holding

Funds holding: 298285 (-13)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

22% less capital invested

Capital invested by funds: $3.12B → $2.43B (-$690M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$61K +$20.9K +965 +43%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$61K +$34.8K +1,605 +99%
VFA
253
Virtus Fund Advisers
Connecticut
$60K -$337K -15,521 -83%
Allianz Asset Management
254
Allianz Asset Management
Germany
$56K -$521K -24,006 -89%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$53K -$538K -24,769 -90%
OMCS
256
Old Mutual Customised Solutions
South Africa
$51K
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$28K +$4.1K +189 +14%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$21K -$890 -41 -4%
KT
259
Kanaly Trust
Texas
$21K
MAM
260
Mizuho Asset Management
Japan
$20K +$23.4K +1,078 New
SC
261
Skylands Capital
Wisconsin
$19K -$198K -9,100 -90%
LFR
262
Lehman Financial Resources
Pennsylvania
$19K
FFC
263
First Financial Corp
Indiana
$19K +$21.7K +1,000 New
Creative Planning
264
Creative Planning
Kansas
$17K -$217 -10 -1%
RIA
265
Regal Investment Advisors
Michigan
$10K +$1.32K +61 +12%
GSC
266
Ground Swell Capital
South Carolina
$10K +$11.4K +527 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$8K
NFG
268
Next Financial Group
Texas
$8K +$9.25K +426 New
SAMC
269
Shinko Asset Management Company
Japan
$7K
FAM
270
Formidable Asset Management
Ohio
$6K
GAM
271
Gemmer Asset Management
California
$6K
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$5K +$5.78K +266 New
PI
273
PineBridge Investments
New York
$5K +$6.23K +287 New
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62K +$20K +923 +0.5%
WT
275
Whittier Trust
California
$3K -$4.34K -200 -53%

KBR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2014, worth a combined $2.43B — down 22% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KBR and 29 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 285 institutional investors held KBR (KBR) as of Q3 2014, down from 298 in Q2 2014.
  • Funds reported $2.43B of KBR stock for Q3 2014, down 22% quarter-over-quarter.
  • 29 funds opened new KBR positions in Q3 2014 and 40 closed out, a net change of -11 holders.
  • The largest KBR buyer in Q3 2014 was T. Rowe Price Associates, an estimated $125M added.
  • The largest KBR seller in Q3 2014 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2014.