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.
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 (-$687M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$41.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 5 |
Pzena Investment Management
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
KBR Hedge Fund Activity: Q3 2014 in Review
285 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2014, worth a combined $2.43B — down 22% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KBR and 29 opened new positions — a net loss of 11 holders — while 111 trimmed existing stakes and 92 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.
- 285 institutional investors held KBR (KBR) as of Q3 2014, down from 298 in Q2 2014.
- Funds reported $2.43B of KBR stock for Q3 2014, down 22% quarter-over-quarter.
- 29 funds opened new KBR positions in Q3 2014 and 40 closed out, a net change of -11 holders.
- The largest KBR buyer in Q3 2014 was T. Rowe Price Associates, an estimated $125M added.
- The largest KBR seller in Q3 2014 was Goldman Sachs, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2014.