KBR
242 hedge funds and large institutions have $2.14B invested in KBR in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
4% more funds holding
Funds holding: 233 → 242 (+9)
2.26% more ownership
Funds ownership: 95.48% → 97.74% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
9% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.24M
8% less capital invested
Capital invested by funds: $2.33B → $2.14B (-$189M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$35M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$30.7M |
| 3 |
Millennium Management
New York
|
+$26.8M |
| 4 |
JP Morgan Chase
New York
|
+$11.7M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.5M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$19.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.4M |
KBR Hedge Fund Activity: Q1 2016 in Review
242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2016, worth a combined $2.14B — down 8.1% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KBR positions and 34 closed out — a net gain of 9 holders — while 85 added to existing stakes and 83 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $35M. The largest seller was TIAA CREF Investment Management, cutting an estimated $22.6M.
- 242 institutional investors held KBR (KBR) as of Q1 2016, up from 233 in Q4 2015.
- Funds reported $2.14B of KBR stock for Q1 2016, down 8.1% quarter-over-quarter.
- 43 funds opened new KBR positions in Q1 2016 and 34 closed out, a net change of +9 holders.
- The largest KBR buyer in Q1 2016 was Pzena Investment Management, an estimated $35M added.
- The largest KBR seller in Q1 2016 was TIAA CREF Investment Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2016.