We are live on ! Find out more
KBR icon

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
IRF
151
IBM Retirement Fund
New York
$2.03M -$251K -7,928 -11%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$2.03M +$22.2K +700 +1%
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M +$1.96M +61,792 New
DADC
154
D.A. Davidson & Co
Montana
$1.95M -$87.9K -2,771 -4%
GCM
155
Graham Capital Management
Connecticut
$1.93M +$1.87M +59,000 New
MSA
156
Mason Street Advisors
Wisconsin
$1.92M +$29.2K +920 +2%
GC
157
Guggenheim Capital
Illinois
$1.87M +$1.03M +32,471 +132%
FAF
158
Fjarde Ap-fonden
Sweden
$1.84M – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.82M -$147K -4,648 -8%
MVP
160
Missouri Valley Partners
Missouri
$1.77M +$296K +9,332 +21%
SLI
161
Sumitomo Life Insurance
Japan
$1.72M -$53.3K -1,680 -3%
Citadel Advisors
162
Citadel Advisors
Florida
$1.67M -$194K -6,130 -11%
SCM
163
Stevens Capital Management
Pennsylvania
$1.65M -$821K -25,884 -34%
NTCOC
164
Northern Trust Company of Connecticut
Connecticut
$1.56M +$100K +3,157 +7%
MMG
165
Monetary Management Group
Missouri
$1.56M – – –
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$1.55M -$5.81M -183,300 -79%
AIP
167
Ameritas Investment Partners
Nebraska
$1.51M +$744K +23,457 +102%
FCAM
168
F&C Asset Management
United Kingdom
$1.47M -$793K -25,000 -36%
LI
169
Longer Investments
Arkansas
$1.44M +$1.4M +44,205 New
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$95.5K -3,010 -6%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$3.17K +100 +0.2%
PI
172
Placemark Investments
Illinois
$1.37M +$4.57K +144 +0.3%
SB
173
Suntrust Banks
Georgia
$1.36M +$111K +3,490 +9%
OM
174
Ospraie Management
New York
$1.34M +$1.3M +41,000 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$254K -8,000 -16%
5 6
7
8 9

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.