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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
HI
326
HBK Investments
Texas
– -$942K -29,000 Closed
ZCM
327
Ziegler Capital Management
Illinois
– -$928K -28,545 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$910K -28,000 Closed
MIA
329
Mainstream Investment Advisers
Indiana
– -$910K -28,000 Closed
GMIM
330
General Motors Investment Management
New York
– -$905K -27,846 Closed
AL
331
Airain Ltd
Guernsey
– -$673K -20,712 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$650K -20,000 Closed
DTL
333
Dynamic Technology Lab
Singapore
– -$391K -12,025 Closed
JG
334
Jefferies Group
New York
– -$336K -10,315 Closed
CAM
335
Carret Asset Management
New York
– -$332K -10,210 Closed
T
336
TradeWorx
New Jersey
– -$272K -8,356 Closed
B
337
Barings
North Carolina
– -$247K -7,600 Closed
MSU
338
Maple Securities USA
New Jersey
– -$221K -6,800 Closed
HCM
339
Highbridge Capital Management
New York
– -$213K -6,539 Closed
BBHC
340
Brown Brothers Harriman & Co
New York
– -$106K -3,250 Closed
DIA
341
Davidson Investment Advisors
Montana
– -$67K -2,062 Closed
Jones Financial Companies
342
Jones Financial Companies
Missouri
– -$65K -2,005 Closed
MAM
343
Mizuho Asset Management
Japan
– -$14K -430 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.