KBR
285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
22% less capital invested
Capital invested by funds: $3.12B → $2.43B (-$690M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Holders
285
Holding in Top 10
3
Calls
$52.3M
Puts
$31.4M
Top Buyers
| 1 | +$108M | |
| 2 | +$35.9M | |
| 3 | +$20.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$20M |
| 5 |
Pzena Investment Management
New York
|
+$18.2M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$36.1M | |
| 3 | -$35.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.5M |
| 5 |
Renaissance Technologies
New York
|
-$22M |