KBR
243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 250 → 243 (-7)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
16% less capital invested
Capital invested by funds: $2.3B → $1.94B (-$359M)
Holders
243
Holding in Top 10
5
Calls
$9.73M
Puts
$8.89M
Top Buyers
| 1 | +$35.3M | |
| 2 | +$24.4M | |
| 3 | +$24.1M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$20.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7M |
Top Sellers
| 1 | -$90M | |
| 2 | -$54.2M | |
| 3 | -$48M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20.2M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$12.7M |