KBR
316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 303 → 316 (+13)
1% more capital invested
Capital invested by funds: $4.39B → $4.43B (+$42.4M)
0.52% more ownership
Funds ownership: 91.34% → 91.86% (+0.52%)
Holders
316
Holding in Top 10
6
Calls
$37M
Puts
$28.7M
Top Buyers
| 1 | +$100M | |
| 2 | +$21.2M | |
| 3 | +$19.3M | |
| 4 |
PP
Peconic Partners
New York
|
+$18.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$18.1M |
Top Sellers
| 1 | -$124M | |
| 2 | -$50.8M | |
| 3 | -$42.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19M |