KBR
237 hedge funds and large institutions have $2.94B invested in KBR in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 30 closing their positions.
52% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $3.74M
19% more capital invested
Capital invested by funds: $2.48B → $2.94B (+$462M)
0.61% more ownership
Funds ownership: 98.43% → 99.04% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 248 → 237 (-11)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$45.6M |
| 2 |
Millennium Management
New York
|
+$34.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$71.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$20M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$15.7M |
KBR Hedge Fund Activity: Q3 2018 in Review
237 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2018, worth a combined $2.94B — up 19% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KBR and 21 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 75 added.
The largest buyer was Goldman Sachs, adding an estimated $45.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $71.7M sold.
- 237 institutional investors held KBR (KBR) as of Q3 2018, down from 248 in Q2 2018.
- Funds reported $2.94B of KBR stock for Q3 2018, up 19% quarter-over-quarter.
- 21 funds opened new KBR positions in Q3 2018 and 30 closed out, a net change of -9 holders.
- The largest KBR buyer in Q3 2018 was Goldman Sachs, an estimated $45.6M added.
- The largest KBR seller in Q3 2018 was Capital World Investors, an estimated $71.7M sold.
Based on aggregated 13F filings for Q3 2018.