KBR
238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 241 → 238 (-3)
14% less capital invested
Capital invested by funds: $2.74B → $2.35B (-$393M)
74% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $27.2M
Holders
238
Holding in Top 10
5
Calls
$7.02M
Puts
$27.2M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$36.1M | |
| 3 | +$18.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.01M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$20M | |
| 3 | -$18.6M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$15M |