KBR
243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.
12% more capital invested
Capital invested by funds: $2.05B → $2.3B (+$244M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1% more funds holding
Funds holding: 241 → 243 (+2)
0.7% more ownership
Funds ownership: 95.76% → 96.46% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 92
30% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.25M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$23.9M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.8M |
| 5 |
JP Morgan Chase
New York
|
+$19.9M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
| 3 |
Morgan Stanley
New York
|
-$17.5M |
| 4 |
Millennium Management
New York
|
-$15.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12M |
KBR Hedge Fund Activity: Q4 2016 in Review
243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2016, worth a combined $2.3B — up 12% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KBR positions and 40 closed out — a net gain of 4 holders — while 80 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $104M sold.
- 243 institutional investors held KBR (KBR) as of Q4 2016, up from 241 in Q3 2016.
- Funds reported $2.3B of KBR stock for Q4 2016, up 12% quarter-over-quarter.
- 44 funds opened new KBR positions in Q4 2016 and 40 closed out, a net change of +4 holders.
- The largest KBR buyer in Q4 2016 was Fidelity Investments, an estimated $60.9M added.
- The largest KBR seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2016.