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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
AW
301
Alpha Windward
Massachusetts
$15K – – –
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$14K -$13.2K -416 -48%
FAM
303
Formidable Asset Management
Ohio
$10K +$9.52K +300 New
PTC
304
Private Trust Company
Ohio
$9K – – –
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.87K +248 New
Manulife (Manufacturers Life Insurance)
306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32K +$126K +3,972 +2%
WT
307
Whittier Trust
California
$6K – – –
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PSUF
309
People's United Financial
Connecticut
$5K – – –
Victory Capital Management
310
Victory Capital Management
Texas
$4K +$4.09K +129 New
EWM
311
Evercore Wealth Management
New York
$3K +$2.82K +89 New
EWM
312
Edge Wealth Management
New York
$2K – – –
ST
313
SpiderRock Trading
Illinois
$2K – – –
TWA
314
TCI Wealth Advisors
Arizona
$2K – – –
NES
315
New England Securities
New York
$2K +$1.65K +52 New
GI
316
Gradient Investments
Minnesota
$1K – – –
TI
317
Turner Investments
Pennsylvania
– -$13.9M -426,946 Closed
CHCM
318
Columbus Hill Capital Management
New Jersey
– -$13.7M -422,066 Closed
Adage Capital Partners
319
Adage Capital Partners
Massachusetts
– -$9.75M -300,000 Closed
Fidelity International
320
Fidelity International
Bermuda
– -$7.84M -241,300 Closed
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
– -$5.56M -175,354 Closed
BCM
322
Bodri Capital Management
California
– -$4.88M -150,000 Closed
LAM
323
Lingohr Asset Management
Germany
– -$1.63M -50,000 Closed
PA
324
Para Advisors
New York
– -$1.63M -50,000 Closed
DCM
325
Dupont Capital Management
Delaware
– -$1.2M -37,049 Closed
10 11 12
13
14

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.