KBR
250 hedge funds and large institutions have $2.3B invested in KBR in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 285 → 250 (-35)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Holders
250
Holding in Top 10
4
Calls
$48.8M
Puts
$15.9M
Top Buyers
| 1 | +$163M | |
| 2 | +$57.7M | |
| 3 | +$46.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.9M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$32.9M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$23.7M | |
| 3 | -$20.2M | |
| 4 |
Renaissance Technologies
New York
|
-$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.9M |