KBR
198 hedge funds and large institutions have $2.38B invested in KBR in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 45 closing their positions.
88% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $3.43M
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
10% more capital invested
Capital invested by funds: $2.17B → $2.38B (+$208M)
8.08% more ownership
Funds ownership: 101.11% → 109.2% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 213 → 198 (-15)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$36.4M |
| 3 |
BlackRock
New York
|
+$25.6M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$19.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18.6M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$10.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.64M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.85M |
KBR Hedge Fund Activity: Q2 2017 in Review
198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2017, worth a combined $2.38B — up 9.6% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KBR and 31 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.9M sold.
- 198 institutional investors held KBR (KBR) as of Q2 2017, down from 213 in Q1 2017.
- Funds reported $2.38B of KBR stock for Q2 2017, up 9.6% quarter-over-quarter.
- 31 funds opened new KBR positions in Q2 2017 and 45 closed out, a net change of -14 holders.
- The largest KBR buyer in Q2 2017 was Fidelity Investments, an estimated $103M added.
- The largest KBR seller in Q2 2017 was 1060 Capital, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2017.