KBR
325 hedge funds and large institutions have $3.52B invested in KBR in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 132
20% less capital invested
Capital invested by funds: $4.4B → $3.52B (-$875M)
Holders
325
Holding in Top 10
5
Calls
$38.7M
Puts
$21.8M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$57.9M | |
| 3 | +$40.6M | |
| 4 |
AWG
Alpha Wave Global
New York
|
+$40.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.1M |
Top Sellers
| 1 | -$112M | |
| 2 | -$64.7M | |
| 3 | -$62.7M | |
| 4 |
O
OppenheimerFunds
New York
|
-$54.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$53M |