KBR
251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.
109% more call options, than puts
Call options by funds: $8.48M | Put options by funds: $4.05M
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
24% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 76
6% more funds holding
Funds holding: 236 → 251 (+15)
0.59% less ownership
Funds ownership: 100.56% → 99.97% (-0.59%)
2% less capital invested
Capital invested by funds: $3.54B → $3.47B (-$74.5M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.9M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$14.1M |
| 4 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
+$13.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$34.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 4 |
Pzena Investment Management
New York
|
-$23.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$19.7M |
KBR Hedge Fund Activity: Q3 2019 in Review
251 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2019, worth a combined $3.47B — down 2.1% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KBR positions and 24 closed out — a net gain of 16 holders — while 94 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.1M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $34.2M.
- 251 institutional investors held KBR (KBR) as of Q3 2019, up from 236 in Q2 2019.
- Funds reported $3.47B of KBR stock for Q3 2019, down 2.1% quarter-over-quarter.
- 40 funds opened new KBR positions in Q3 2019 and 24 closed out, a net change of +16 holders.
- The largest KBR buyer in Q3 2019 was Fidelity Investments, an estimated $54.1M added.
- The largest KBR seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2019.