KBR
238 hedge funds and large institutions have $2.77B invested in KBR in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 30 closing their positions.
187% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $743K
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
9% more funds holding
Funds holding: 218 → 238 (+20)
4% more capital invested
Capital invested by funds: $2.66B → $2.77B (+$114M)
6.48% less ownership
Funds ownership: 106.22% → 99.74% (-6.5%)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 90
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$22.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.6M |
| 5 |
ECM
Engine Capital Management
New York
|
-$21.5M |
KBR Hedge Fund Activity: Q4 2017 in Review
238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2017, worth a combined $2.77B — up 4.3% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KBR positions and 30 closed out — a net gain of 21 holders — while 68 added to existing stakes and 90 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.
- 238 institutional investors held KBR (KBR) as of Q4 2017, up from 218 in Q3 2017.
- Funds reported $2.77B of KBR stock for Q4 2017, up 4.3% quarter-over-quarter.
- 51 funds opened new KBR positions in Q4 2017 and 30 closed out, a net change of +21 holders.
- The largest KBR buyer in Q4 2017 was JP Morgan Chase, an estimated $33.6M added.
- The largest KBR seller in Q4 2017 was Fidelity Investments, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2017.