KBR
298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.
103% more call options, than puts
Call options by funds: $91.4M | Put options by funds: $45M
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
0.65% more ownership
Funds ownership: 89.33% → 89.97% (+0.65%)
8% less funds holding
Funds holding: 325 → 298 (-27)
12% less capital invested
Capital invested by funds: $3.52B → $3.12B (-$406M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$90.9M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$64.7M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$63.2M |
| 4 |
Renaissance Technologies
New York
|
+$43.1M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$76.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$74.6M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$66.7M |
| 5 |
Millennium Management
New York
|
-$57.9M |
KBR Hedge Fund Activity: Q2 2014 in Review
298 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2014, worth a combined $3.12B — down 12% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KBR and 34 opened new positions — a net loss of 24 holders — while 108 trimmed existing stakes and 114 added.
The largest buyer was Huber Capital Management, adding an estimated $90.9M. The largest seller was Wellington Management Group, cutting an estimated $156M.
- 298 institutional investors held KBR (KBR) as of Q2 2014, down from 325 in Q1 2014.
- Funds reported $3.12B of KBR stock for Q2 2014, down 12% quarter-over-quarter.
- 34 funds opened new KBR positions in Q2 2014 and 58 closed out, a net change of -24 holders.
- The largest KBR buyer in Q2 2014 was Huber Capital Management, an estimated $90.9M added.
- The largest KBR seller in Q2 2014 was Wellington Management Group, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2014.