KBR
251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.59% less ownership
Funds ownership: 100.56% → 99.97% (-0.59%)
2% less capital invested
Capital invested by funds: $3.54B → $3.47B (-$74.5M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
251
Holding in Top 10
6
Calls
$8.48M
Puts
$4.05M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$27.9M | |
| 3 | +$13.6M | |
| 4 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
+$13.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| 1 | -$33M | |
| 2 | -$27M | |
| 3 | -$25.1M | |
| 4 |
Pzena Investment Management
New York
|
-$23.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$19.1M |