KBR
271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 251 → 271 (+20)
8% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 90
1.6% less ownership
Funds ownership: 99.97% → 98.37% (-1.6%)
Holders
271
Holding in Top 10
10
Calls
$4.29M
Puts
$3.13M
Top Buyers
| 1 | +$44.9M | |
| 2 | +$42.6M | |
| 3 | +$23.7M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.7M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$42M | |
| 3 | -$39.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.6M |
| 5 |
Millennium Management
New York
|
-$26.1M |