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KBR
KBR

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more call options, than puts

Call options by funds: $37M | Put options by funds: $28.7M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 303 → 316 (+13)

1% more capital invested

Capital invested by funds: $4.39B → $4.43B (+$42.4M)

0.52% more ownership

Funds ownership: 91.34% → 91.86% (+0.52%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$97.4M
2
CRAM
Claren Road Asset Management
New York
+$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
4
PP
Peconic Partners
New York
+$18.2M
5
CC
Carlson Capital
Texas
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$121M
2
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$40.9M
4
TCIM
TIAA CREF Investment Management
New York
-$25.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$3.75M +$15.9K +500 +0.4%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.31M -$1.46M -45,997 -31%
SAM
128
Sage Asset Management
New York
$3.29M +$1M +31,650 +46%
KeyBank National Association
129
KeyBank National Association
Ohio
$3.12M -$623K -19,645 -17%
SCM
130
SIR Capital Management
New York
$3.11M +$3.02M +95,200 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$3.09M +$6K +189 +0.2%
HMC
132
Harvard Management Company
Massachusetts
$3.05M +$984K +31,015 +50%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$2.96M -$10.1M -319,925 -78%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.94M +$2.85M +90,000 New
MOACM
135
Mutual of America Capital Management
New York
$2.83M -$64K -2,018 -2%
NIM
136
NXG Investment Management
Texas
$2.68M +$47.6K +1,500 +2%
AAF
137
Andra AP-fonden
Sweden
$2.62M -$333K -10,500 -12%
Legal & General Group
138
Legal & General Group
United Kingdom
$2.57M +$438K +13,794 +21%
ARTA
139
A.R.T. Advisors
New York
$2.52M +$2.45M +77,314 New
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$501K +15,787 +26%
FWC
141
First Washington Corp
Washington
$2.44M -$25.4K -800 -1%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.43M +$2.36M +74,435 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$2.35M +$15.9K +500 +0.7%
SGCIA
144
Smith Graham & Co Investment Advisors
Texas
$2.26M -$27.3K -860 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.25M +$28.5K +900 +1%
TCM
146
Troob Capital Management
New York
$2.22M +$333K +10,500 +18%
Citigroup
147
Citigroup
New York
$2.07M -$10.2M -320,833 -83%
SG Americas Securities
148
SG Americas Securities
New York
$2.07M +$1.38M +43,411 +218%
SCM
149
Stux Capital Management
New York
$2.06M -$63.4K -2,000 -3%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$2.05M -$4.44K -140 -0.2%
4 5
6
7 8

KBR Hedge Fund Activity: Q3 2013 in Review

316 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.43B — up 0.97% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBR positions and 27 closed out — a net gain of 15 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $121M.

  • 316 institutional investors held KBR (KBR) as of Q3 2013, up from 303 in Q2 2013.
  • Funds reported $4.43B of KBR stock for Q3 2013, up 0.97% quarter-over-quarter.
  • 42 funds opened new KBR positions in Q3 2013 and 27 closed out, a net change of +15 holders.
  • The largest KBR buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.4M added.
  • The largest KBR seller in Q3 2013 was Capital World Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.