KBR
242 hedge funds and large institutions have $2.14B invested in KBR in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.24M
8% less capital invested
Capital invested by funds: $2.33B → $2.14B (-$189M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
242
Holding in Top 10
2
Calls
$2.94M
Puts
$3.24M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$33.6M | |
| 3 | +$29.4M | |
| 4 |
JP Morgan Chase
New York
|
+$12.8M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$11.1M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$21.5M | |
| 3 | -$21.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.4M |