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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

67% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $31.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.05% less ownership

Funds ownership: 89.97%88.93% (-1%)

4% less funds holding

Funds holding: 298285 (-13)

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
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
176
New Jersey Better Educational Savings Trust
New Jersey
$678K
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$672K
HCM
178
Highbridge Capital Management
New York
$666K +$230K +10,603 +43%
ARC
179
Absolute Return Capital
Massachusetts
$660K -$199K -9,152 -21%
KeyBank National Association
180
KeyBank National Association
Ohio
$632K -$512K -23,586 -41%
PRC
181
Platte River Capital
Colorado
$622K -$251K -11,540 -26%
AAF
182
Andra AP-fonden
Sweden
$608K -$3.24M -149,200 -82%
IRF
183
IBM Retirement Fund
New York
$595K -$130K -5,977 -16%
CSS
184
Cubist Systematic Strategies
Connecticut
$571K +$331K +15,264 +101%
VAM
185
Visium Asset Management
New York
$569K -$34.5K -1,587 -5%
BC
186
Brookfield Corp
Ontario, Canada
$565K
OL
187
Orbitronix LP
California
$565K +$651K +30,000 New
CCM
188
Cullen Capital Management
New York
$550K
PAM
189
Panagora Asset Management
Massachusetts
$531K +$423K +19,490 +224%
WFI
190
West Family Investments
California
$508K
SAM
191
Shell Asset Management
Netherlands
$496K -$130 -6 -0%
AssetMark Inc
192
AssetMark Inc
California
$486K +$2.6K +120 +0.5%
CIM
193
CenturyLink Investment Management
Colorado
$481K -$55.9K -2,576 -9%
URS
194
Utah Retirement Systems
Utah
$476K -$2.17K -100 -0.4%
CBOA
195
Commonwealth Bank of Australia
Australia
$464K
AL
196
Airain Ltd
Guernsey
$464K +$535K +24,641 New
HT
197
HAP Trading
New York
$426K +$491K +22,600 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$419K -$42.1K -1,938 -8%
AIP
199
Ameritas Investment Partners
Nebraska
$405K -$9.29K -428 -2%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$405K

KBR Hedge Fund Activity: Q3 2014 in Review

285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2014, worth a combined $2.43B — down 22% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KBR and 29 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 285 institutional investors held KBR (KBR) as of Q3 2014, down from 298 in Q2 2014.
  • Funds reported $2.43B of KBR stock for Q3 2014, down 22% quarter-over-quarter.
  • 29 funds opened new KBR positions in Q3 2014 and 40 closed out, a net change of -11 holders.
  • The largest KBR buyer in Q3 2014 was T. Rowe Price Associates, an estimated $125M added.
  • The largest KBR seller in Q3 2014 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2014.