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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
GH
176
GAM Holding
Switzerland
$1.3M +$1.26M +39,800 New
SAM
177
Shell Asset Management
Netherlands
$1.3M +$34.9K +1,100 +3%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$1.29M – – –
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$1.27M -$73K -2,300 -6%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$229K -7,226 -16%
Jane Street
181
Jane Street
New York
$1.24M +$1.21M +38,047 New
B
182
Baird
Wisconsin
$1.17M -$7.99K -252 -0.7%
PP
183
PDT Partners
New York
$1.17M +$902K +28,433 +381%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$263K +8,307 +30%
FM
185
Forward Management
California
$1.16M -$1.2M -37,970 -52%
William Blair & Company
186
William Blair & Company
Illinois
$1.14M -$30K -945 -3%
US Bancorp
187
US Bancorp
Minnesota
$1.12M +$958K +30,206 +730%
Asset Management One
188
Asset Management One
Japan
$1.07M +$154K +4,840 +17%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$1.03M -$1.83M -57,700 -65%
RFC
190
Regions Financial Corp
Alabama
$1.02M +$105K +3,324 +12%
RU
191
RobecoSam USA
New York
$1.01M +$285K +9,000 +41%
LMIM
192
Lockheed Martin Investment Management
Maryland
$1.01M +$983K +31,000 New
TMC
193
Trellus Management Company
Florida
$986K +$354K +11,167 +59%
BC
194
Brookfield Corp
Ontario, Canada
$979K +$856K +27,000 +900%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$975K -$86.9K -2,739 -8%
TBA
196
Tower Bridge Advisors
Pennsylvania
$931K -$63.4K -2,000 -7%
PCM
197
Prelude Capital Management
New York
$922K +$420K +13,250 +88%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$884K -$280K -8,825 -25%
WFI
199
West Family Investments
California
$881K – – –
CAM
200
Capstone Asset Management
Texas
$880K +$16.5K +520 +2%
6 7
8
9 10

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.