KBR
213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $2.3B → $2.17B (-$126M)
12% less funds holding
Funds holding: 243 → 213 (-30)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
213
Holding in Top 10
4
Calls
$5M
Puts
$1.91M
Top Buyers
| 1 | +$203M | |
| 2 | +$153M | |
| 3 | +$97.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.4M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$19.9M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$24.6M | |
| 3 | -$20M | |
| 4 |
Renaissance Technologies
New York
|
-$19.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.2M |