KBR
241 hedge funds and large institutions have $2.05B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
26% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 81
10% more capital invested
Capital invested by funds: $1.86B → $2.05B (+$195M)
2% more funds holding
Funds holding: 236 → 241 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.74% less ownership
Funds ownership: 98.5% → 95.76% (-2.7%)
27% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$14.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
JP Morgan Chase
New York
|
-$14.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.17M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$7.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
251
Stonebridge Capital Management
Los Angeles,
California
| – | -$167K | -12,575 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$162K | -10,985 | Closed |
|
253
Nomura Asset Management
Tokyo,
Japan
| – | -$46K | -3,500 | Closed |
|
|
CCA
254
Checchi Capital Advisers
Beverly Hills,
California
| – | -$10K | -737 | Closed |
|
|
GAM
255
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -158 | Closed |
|
KBR Hedge Fund Activity: Q3 2016 in Review
241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2016, worth a combined $2.05B — up 10% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KBR positions and 16 closed out — a net gain of 6 holders — while 102 added to existing stakes and 81 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 241 institutional investors held KBR (KBR) as of Q3 2016, up from 236 in Q2 2016.
- Funds reported $2.05B of KBR stock for Q3 2016, up 10% quarter-over-quarter.
- 22 funds opened new KBR positions in Q3 2016 and 16 closed out, a net change of +6 holders.
- The largest KBR buyer in Q3 2016 was OppenheimerFunds, an estimated $14.2M added.
- The largest KBR seller in Q3 2016 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2016.