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KBR
285 hedge funds and large institutions have $2.43B invested in KBR in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $31.4M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.05% less ownership
Funds ownership: 89.97% → 88.93% (-1%)
4% less funds holding
Funds holding: 298 → 285 (-13)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
22% less capital invested
Capital invested by funds: $3.12B → $2.43B (-$690M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Holders
285
Holders Change
-13
Holders Change %
-4.36%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
92
Reduced
111
Closed
40
Calls
$52.3M
Puts
$31.4M
Net Calls
+$20.9M
Net Calls Change
-$25.5M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$61.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$41M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$25.9M |
| 5 |
Renaissance Technologies
New York
|
-$25.3M |
