KBR
241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less capital invested
Capital invested by funds: $2.94B → $2.19B (-$752M)
81% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $7.61M
Holders
241
Holding in Top 10
4
Calls
$1.41M
Puts
$7.61M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$20.7M | |
| 3 | +$18.4M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$17.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$31.2M | |
| 3 | -$20.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 5 |
AIM
Assured Investment Management
New York
|
-$11.7M |