KBR
338 hedge funds and large institutions have $4.4B invested in KBR in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 43 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $4.43B → $4.4B (-$31.6M)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 123
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
338
Holding in Top 10
2
Calls
$120M
Puts
$44.1M
Top Buyers
| 1 | +$157M | |
| 2 | +$123M | |
| 3 | +$47.4M | |
| 4 |
Morgan Stanley
New York
|
+$38.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$37.1M |
Top Sellers
| 1 | -$176M | |
| 2 | -$65.9M | |
| 3 | -$52.5M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.9M |