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KBR
KBR

285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $31.4M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.05% less ownership

Funds ownership: 89.97% → 88.93% (-1%)

4% less funds holding

Funds holding: 298 → 285 (-13)

17% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 111

22% less capital invested

Capital invested by funds: $3.12B → $2.43B (-$690M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
2
PIM
Platinum Investment Management
Australia
+$41.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.9M
4
Franklin Resources
Franklin Resources
California
+$23.1M
5
Pzena Investment Management
Pzena Investment Management
New York
+$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$61.4M
2
PIM
Perkins Investment Management
Illinois
-$41M
3
WCM
Wedge Capital Management
North Carolina
-$36.1M
4
Norges Bank
Norges Bank
Norway
-$25.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEI
51
Clark Estates Inc
New York
$9.41M +$10.9M +500,000 New
Deutsche Bank
52
Deutsche Bank
Germany
$8.8M -$8.23M -379,115 -45%
NFA
53
Nationwide Fund Advisors
Ohio
$8.52M -$34.2K -1,577 -0.3%
Boston Partners
54
Boston Partners
Massachusetts
$8.38M +$9.66M +444,930 New
APG Asset Management
55
APG Asset Management
Netherlands
$8.2M -$177K -8,169 -2%
Charles Schwab
56
Charles Schwab
California
$7.28M +$2.2M +101,429 +36%
Ameriprise
57
Ameriprise
Minnesota
$7.14M -$253K -11,632 -3%
UBS AM
58
UBS AM
Illinois
$7.11M +$145K +6,679 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$7.1M +$92.2K +4,247 +1%
SCM
60
Saba Capital Management
New York
$7.1M +$1.36M +62,420 +20%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.86M -$610K -28,095 -7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$6.81M -$1.3M -59,925 -14%
NM
63
Nokota Management
New York
$6.59M +$2.17M +100,000 +40%
TA
64
Teachers Advisors
New York
$6.53M -$12M -553,368 -61%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.42M +$6.72M +309,373 +974%
Millennium Management
66
Millennium Management
New York
$6.42M +$7.4M +341,014 New
Bank of America
67
Bank of America
North Carolina
$6.13M -$449K -20,679 -6%
Macquarie Group
68
Macquarie Group
Australia
$6.01M +$3.26K +150 +0%
U
69
UBS
Switzerland
$6M -$8.75M -402,938 -56%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$5.93M +$2.69M +124,025 +65%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$5.86M +$1.17M +53,700 +21%
ERSOT
72
Employees Retirement System of Texas
Texas
$5.67M – – –
Bessemer Group
73
Bessemer Group
New Jersey
$5.65M – – –
AIG
74
American International Group
New York
$5.5M -$100K -4,606 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.36M -$1.14M -52,623 -16%
1 2
3
4 5

KBR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2014, worth a combined $2.43B — down 22% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KBR and 29 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 285 institutional investors held KBR (KBR) as of Q3 2014, down from 298 in Q2 2014.
  • Funds reported $2.43B of KBR stock for Q3 2014, down 22% quarter-over-quarter.
  • 29 funds opened new KBR positions in Q3 2014 and 40 closed out, a net change of -11 holders.
  • The largest KBR buyer in Q3 2014 was T. Rowe Price Associates, an estimated $125M added.
  • The largest KBR seller in Q3 2014 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2014.