KBR
247 hedge funds and large institutions have $2.48B invested in KBR in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 74 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
45% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 74
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $2.21B → $2.48B (+$273M)
5% more funds holding
Funds holding: 236 → 247 (+11)
1.25% more ownership
Funds ownership: 97.18% → 98.43% (+1.2%)
58% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $8.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$29.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.1M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$15.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.3M |
| 2 |
Goldman Sachs
New York
|
-$23.5M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.6M |
KBR Hedge Fund Activity: Q2 2018 in Review
247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2018, worth a combined $2.48B — up 12% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KBR positions and 19 closed out — a net gain of 12 holders — while 107 added to existing stakes and 74 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $99.3M.
- 247 institutional investors held KBR (KBR) as of Q2 2018, up from 236 in Q1 2018.
- Funds reported $2.48B of KBR stock for Q2 2018, up 12% quarter-over-quarter.
- 31 funds opened new KBR positions in Q2 2018 and 19 closed out, a net change of +12 holders.
- The largest KBR buyer in Q2 2018 was Frontier Capital Management, an estimated $29.9M added.
- The largest KBR seller in Q2 2018 was Fidelity Investments, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2018.