KBR
242 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
3.51% more ownership
Funds ownership: 99.04% → 102.55% (+3.5%)
2% more funds holding
Funds holding: 237 → 242 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less capital invested
Capital invested by funds: $2.94B → $2.19B (-$752M)
81% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $7.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$83.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$22.7M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$38.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$12.3M |
KBR Hedge Fund Activity: Q4 2018 in Review
242 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2018, worth a combined $2.19B — down 26% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KBR positions and 40 closed out — a net gain of 6 holders — while 89 added to existing stakes and 79 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $83.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $39.7M sold.
- 242 institutional investors held KBR (KBR) as of Q4 2018, up from 237 in Q3 2018.
- Funds reported $2.19B of KBR stock for Q4 2018, down 26% quarter-over-quarter.
- 46 funds opened new KBR positions in Q4 2018 and 40 closed out, a net change of +6 holders.
- The largest KBR buyer in Q4 2018 was Frontier Capital Management, an estimated $83.4M added.
- The largest KBR seller in Q4 2018 was Balyasny Asset Management, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2018.