KBR
316 hedge funds and large institutions have $4.52B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 99 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
33% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 99
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)
2.19% more ownership
Funds ownership: 91.35% → 93.55% (+2.2%)
3% more capital invested
Capital invested by funds: $4.39B → $4.52B (+$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$97.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$74.5M |
| 3 |
CRAM
Claren Road Asset Management
New York
|
+$20.6M |
| 4 |
JP Morgan Chase
New York
|
+$18.8M |
| 5 |
PP
Peconic Partners
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$121M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$49.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$40.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.5M |
KBR Hedge Fund Activity: Q3 2013 in Review
316 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.52B — up 3% 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 99 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 $4.52B of KBR stock for Q3 2013, up 3% 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.