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KBR
KBR

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more call options, than puts

Call options by funds: $37M | Put options by funds: $28.7M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 303 → 316 (+13)

1% more capital invested

Capital invested by funds: $4.39B → $4.43B (+$42.4M)

0.52% more ownership

Funds ownership: 91.34% → 91.86% (+0.52%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$97.4M
2
CRAM
Claren Road Asset Management
New York
+$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
4
PP
Peconic Partners
New York
+$18.2M
5
CC
Carlson Capital
Texas
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$121M
2
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$40.9M
4
TCIM
TIAA CREF Investment Management
New York
-$25.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Cullen Capital Management
New York
$869K – – –
URS
202
Utah Retirement Systems
Utah
$856K -$6.34K -200 -0.8%
OA
203
OFI Advisors
Pennsylvania
$853K +$50K +1,577 +6%
OC
204
Oppenheimer & Co
New York
$847K -$283K -8,909 -26%
PA
205
Profund Advisors
Maryland
$821K +$274K +8,639 +52%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$793K +$771K +24,300 New
SC
207
Skylands Capital
Wisconsin
$787K -$28.5K -900 -4%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$784K -$1.49K -47 -0.2%
TAM
209
Tocqueville Asset Management
New York
$761K +$19K +600 +3%
DCM
210
Dialectic Capital Management
Connecticut
$761K +$740K +23,338 New
Credit Agricole
211
Credit Agricole
France
$742K +$721K +22,728 New
RJA
212
Raymond James & Associates
Florida
$729K +$180K +5,675 +34%
NG
213
NatWest Group
United Kingdom
$725K +$705K +22,211 New
SAM
214
Securian Asset Management
Minnesota
$718K -$3.17K -100 -0.5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$692K -$384K -12,103 -36%
EMG
216
Ellington Management Group
Connecticut
$692K +$672K +21,200 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K -$856 -27 -0.1%
OI
218
Oakbrook Investments
Illinois
$656K -$53.9K -1,700 -8%
6CM
219
683 Capital Management
New York
$653K – – –
PP
220
Paloma Partners
Connecticut
$626K +$608K +19,167 New
FCH
221
Freestone Capital Holdings
Washington
$624K +$53.3K +1,680 +10%
WAM
222
World Asset Management
Michigan
$622K -$70.5K -2,224 -10%
STC
223
SEI Trust Company
Pennsylvania
$617K +$599K +18,890 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$615K +$114K +3,588 +24%
GI
225
GLG Inc
New York
$612K – – –
7 8
9
10 11

KBR Hedge Fund Activity: Q3 2013 in Review

316 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.43B — up 0.97% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBR positions and 27 closed out — a net gain of 15 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $121M.

  • 316 institutional investors held KBR (KBR) as of Q3 2013, up from 303 in Q2 2013.
  • Funds reported $4.43B of KBR stock for Q3 2013, up 0.97% quarter-over-quarter.
  • 42 funds opened new KBR positions in Q3 2013 and 27 closed out, a net change of +15 holders.
  • The largest KBR buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.4M added.
  • The largest KBR seller in Q3 2013 was Capital World Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.