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243 hedge funds and large institutions have $1.94B invested in KBR in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

9% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $8.89M

1.1% less ownership

Funds ownership: 93.47%92.37% (-1.1%)

3% less funds holding

Funds holding: 250243 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

16% less capital invested

Capital invested by funds: $2.3B → $1.94B (-$359M)

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
97
Reduced
82
Closed
38
Calls
$9.73M
Puts
$8.89M
Net Calls
+$843K
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
$153K +$86.2K +5,300 +100%
BFM
202
Boothbay Fund Management
New York
$152K +$170K +10,484 New
AIM
203
Assured Investment Management
New York
$125K +$141K +8,644 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$85K -$131K -8,078 -58%
TRCT
205
Tower Research Capital (TRC)
New York
$81K +$83.1K +5,114 +1,074%
EWM
206
Edge Wealth Management
New York
$78K -$460K -28,278 -84%
DVM
207
Dreman Value Management
Florida
$76K +$7.41K +456 +10%
WAM
208
Wolverine Asset Management
Illinois
$66K -$226K -13,898 -75%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$64K +$602 +37 +0.8%
FMT
210
First Mercantile Trust
Tennessee
$56K -$5.93K -365 -9%
GT
211
Glenmede Trust
Pennsylvania
$53K
MFS
212
MSI Financial Services
Massachusetts
$52K -$7.71K -474 -12%
VFA
213
Virtus Fund Advisers
Connecticut
$42K -$4.71K -290 -9%
US Bancorp
214
US Bancorp
Minnesota
$39K -$21.5K -1,321 -33%
OMCS
215
Old Mutual Customised Solutions
South Africa
$39K
ARC
216
Absolute Return Capital
Massachusetts
$34K -$160K -9,819 -81%
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$29K +$2.29K +141 +8%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$22K -$115K -7,050 -82%
SC
219
Searle & Co
Connecticut
$22K
SEI Investments
220
SEI Investments
Pennsylvania
$20K +$10.6K +651 +59%
HNB
221
Huntington National Bank
Ohio
$14K
LFR
222
Lehman Financial Resources
Pennsylvania
$14K
SEC
223
Seven Eight Capital
New York
$11K -$246K -15,100 -95%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$11K -$7.64K -470 -37%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$11K

KBR Hedge Fund Activity: Q1 2015 in Review

243 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2015, worth a combined $1.94B — down 16% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KBR and 33 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 97 added.

The largest buyer was Millennium Management, adding an estimated $39.6M. The largest seller was Balyasny Asset Management, cutting an estimated $101M.

  • 243 institutional investors held KBR (KBR) as of Q1 2015, down from 250 in Q4 2014.
  • Funds reported $1.94B of KBR stock for Q1 2015, down 16% quarter-over-quarter.
  • 33 funds opened new KBR positions in Q1 2015 and 38 closed out, a net change of -5 holders.
  • The largest KBR buyer in Q1 2015 was Millennium Management, an estimated $39.6M added.
  • The largest KBR seller in Q1 2015 was Balyasny Asset Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2015.