KBR
298 hedge funds and large institutions have $3.12B invested in KBR in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $3.52B → $3.12B (-$406M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
Holders
298
Holding in Top 10
3
Calls
$91.4M
Puts
$45M
Top Buyers
| 1 | +$86.4M | |
| 2 | +$61.6M | |
| 3 | +$60.1M | |
| 4 |
Renaissance Technologies
New York
|
+$41M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$39.2M |
Top Sellers
| 1 | -$149M | |
| 2 | -$76.1M | |
| 3 | -$71M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$66.7M |
| 5 |
Millennium Management
New York
|
-$57.9M |