KBR
250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.
207% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $15.9M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.54% more ownership
Funds ownership: 88.93% → 93.47% (+4.5%)
5% less capital invested
Capital invested by funds: $2.43B → $2.3B (-$133M)
12% less funds holding
Funds holding: 285 → 250 (-35)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$61M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$49.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.9M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$54M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$25.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$20.2M |
| 4 |
Renaissance Technologies
New York
|
-$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.8M |
KBR Hedge Fund Activity: Q4 2014 in Review
250 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2014, worth a combined $2.3B — down 5.5% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of KBR and 38 opened new positions — a net loss of 33 holders — while 98 trimmed existing stakes and 83 added.
The largest buyer was Balyasny Asset Management, adding an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $54M.
- 250 institutional investors held KBR (KBR) as of Q4 2014, down from 285 in Q3 2014.
- Funds reported $2.3B of KBR stock for Q4 2014, down 5.5% quarter-over-quarter.
- 38 funds opened new KBR positions in Q4 2014 and 71 closed out, a net change of -33 holders.
- The largest KBR buyer in Q4 2014 was Balyasny Asset Management, an estimated $173M added.
- The largest KBR seller in Q4 2014 was Franklin Resources, an estimated $54M sold.
Based on aggregated 13F filings for Q4 2014.