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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
PIM
1
Platinum Investment Management
Australia
$158M +$27.4M +1,684,274 +18%
HCM
2
Huber Capital Management
California
$133M +$16.8M +1,035,697 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$7.35M +451,909 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$19.7M +1,208,940 +15%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M +$272K +16,725 +0.2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$65.5M -$101M -6,214,359 -58%
BFA
7
BlackRock Fund Advisors
California
$63.1M +$2.8M +172,034 +4%
BIT
8
BlackRock Institutional Trust
California
$59.5M +$3.36M +206,829 +5%
State Street
9
State Street
Massachusetts
$56.6M +$2.41M +148,133 +4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$48.8M +$23.4M +1,439,787 +75%
Capital Research Global Investors
11
Capital Research Global Investors
California
$39.9M -$22.6M -1,391,777 -34%
RA
12
Royce & Associates
New York
$39M -$2.66M -163,600 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M +$23.3M +1,430,303 +115%
Millennium Management
14
Millennium Management
New York
$35.8M +$39.6M +2,437,303 +7,261%
Pzena Investment Management
15
Pzena Investment Management
New York
$34.7M +$711K +43,725 +2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$33M +$1.52M +93,769 +4%
Franklin Resources
17
Franklin Resources
California
$32.2M -$3.48M -214,200 -9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$32M +$11.4M +698,211 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M +$619K +38,091 +2%
AM
20
Appaloosa Management
Florida
$24.6M -$5.56M -341,671 -17%
KL
21
KGH Ltd
Bahamas
$24.1M +$27.1M +1,663,953 New
HCM
22
Highfields Capital Management
Massachusetts
$23.8M
H
23
Hexavest
Quebec, Canada
$22.6M -$936K -57,592 -4%
BA
24
BlackRock Advisors
Delaware
$21.6M +$6.69M +411,600 +38%
Northern Trust
25
Northern Trust
Illinois
$20.1M +$2.24M +137,909 +11%

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.