KBR
236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 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: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 242 → 236 (-6)
13% less capital invested
Capital invested by funds: $2.14B → $1.86B (-$278M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Holders
236
Holding in Top 10
2
Calls
$1.83M
Puts
$871K
Top Buyers
| 1 | +$24.6M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.9M |
Top Sellers
| 1 | -$85.6M | |
| 2 | -$34.6M | |
| 3 | -$33.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.6M |