KBR
233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.43% less ownership
Funds ownership: 97.91% → 95.48% (-2.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $23.3M
Holders
233
Holding in Top 10
3
Calls
$6.53M
Puts
$23.3M
Top Buyers
| 1 | +$33.1M | |
| 2 | +$31.8M | |
| 3 | +$25.1M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$24.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$13.1M |
Top Sellers
| 1 | -$82.5M | |
| 2 | -$25.5M | |
| 3 | -$15.4M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.8M |
| 5 |
RA
Royce & Associates
New York
|
-$11.8M |