KBR
236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.99M
2.56% less ownership
Funds ownership: 99.74% → 97.18% (-2.6%)
20% less capital invested
Capital invested by funds: $2.77B → $2.21B (-$563M)
Holders
236
Holding in Top 10
3
Calls
$3.79M
Puts
$3.99M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
Top Sellers
| 1 | -$131M | |
| 2 | -$45.5M | |
| 3 | -$22.3M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.7M |
| 5 |
TIP
Torray Investment Partners
Bethesda,
Maryland
|
-$11.7M |