We are live on
!
Find out more
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
Dallas,
Texas
|
+$97.4M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$20.6M |
| 3 |
JP Morgan Chase
New York
|
+$18.8M |
| 4 |
PP
Peconic Partners
New York
|
+$18.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.6M |
