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250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $15.9M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.54% more ownership

Funds ownership: 88.93%93.47% (+4.5%)

5% less capital invested

Capital invested by funds: $2.43B → $2.3B (-$133M)

12% less funds holding

Funds holding: 285250 (-35)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
250
Holders Change
-35
Holders Change %
-12.28%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
83
Reduced
98
Closed
71
Calls
$48.8M
Puts
$15.9M
Net Calls
+$32.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.69M +$1.2M +66,966 +17%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.47M +$2.81M +156,568 +55%
Principal Financial Group
53
Principal Financial Group
Iowa
$6.87M +$735K +40,981 +11%
Goldman Sachs
54
Goldman Sachs
New York
$6.56M -$9.82M -547,931 -59%
Ameriprise
55
Ameriprise
Minnesota
$6.35M -$79.2K -4,416 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$6.26M -$138K -7,724 -2%
BIM
57
Bogle Investment Management
Massachusetts
$6.24M +$4.36M +243,200 +194%
TA
58
Teachers Advisors
New York
$5.95M +$68.3K +3,807 +1%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.91M +$6.25M +348,475 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.79M -$10.2M -567,602 -62%
Macquarie Group
61
Macquarie Group
Australia
$5.26M -$152K -8,500 -3%
AIG
62
American International Group
New York
$4.83M -$129K -7,195 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$35.9K +2,000 +0.7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$4.53M -$793K -44,235 -14%
SCP
65
Seizert Capital Partners
Michigan
$4.46M +$4.72M +263,159 New
ERSOT
66
Employees Retirement System of Texas
Texas
$4.46M -$681K -38,000 -13%
LP
67
LMR Partners
United Kingdom
$4.37M +$4.62M +257,826 New
TC
68
TFS Capital
Pennsylvania
$4.3M +$3.89M +216,998 +589%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M
SCM
70
Saba Capital Management
New York
$4.27M -$2.24M -124,858 -33%
HI
71
HBK Investments
Texas
$4.08M +$2.82M +157,300 +189%
NFA
72
Nationwide Fund Advisors
Ohio
$4.07M -$3.81M -212,353 -47%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.04M +$195K +10,862 +5%
FCM
74
Frontier Capital Management
Massachusetts
$4.03M -$156K -8,694 -4%
BG
75
BlackRock Group
United Kingdom
$3.63M -$7.57M -422,147 -66%

KBR Hedge Fund Activity: Q4 2014 in Review

250 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2014, worth a combined $2.3B — down 5.5% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of KBR and 38 opened new positions — a net loss of 33 holders — while 98 trimmed existing stakes and 83 added.

The largest buyer was Balyasny Asset Management, adding an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $54M.

  • 250 institutional investors held KBR (KBR) as of Q4 2014, down from 285 in Q3 2014.
  • Funds reported $2.3B of KBR stock for Q4 2014, down 5.5% quarter-over-quarter.
  • 38 funds opened new KBR positions in Q4 2014 and 71 closed out, a net change of -33 holders.
  • The largest KBR buyer in Q4 2014 was Balyasny Asset Management, an estimated $173M added.
  • The largest KBR seller in Q4 2014 was Franklin Resources, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.