KBR
235 hedge funds and large institutions have $2.69B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
235
Holding in Top 10
3
Calls
$11.2M
Puts
$5.18M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$30.9M | |
| 3 | +$23M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19M |
| 5 |
Citigroup
New York
|
+$18.4M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$17.4M | |
| 3 | -$14.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.4M |
| 5 |
LA
Linden Advisors
New York
|
-$11.5M |