KBR
241 hedge funds and large institutions have $2.74B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
71% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $27.6M
Holders
241
Holding in Top 10
5
Calls
$8.13M
Puts
$27.6M
Top Buyers
| 1 | +$111M | |
| 2 | +$63M | |
| 3 | +$35.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.5M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$29M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$23.8M | |
| 3 | -$19.2M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$17.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$16.9M |