KBR
241 hedge funds and large institutions have $2.75B invested in KBR in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 34 closing their positions.
42% more capital invested
Capital invested by funds: $1.94B → $2.75B (+$810M)
5.45% more ownership
Funds ownership: 92.37% → 97.82% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 243 → 241 (-2)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
71% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$102M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$58M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.1M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$39.9M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.4M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$16.3M |
KBR Hedge Fund Activity: Q2 2015 in Review
241 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2015, worth a combined $2.75B — up 42% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KBR and 32 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 81 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $102M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $39.9M sold.
- 241 institutional investors held KBR (KBR) as of Q2 2015, down from 243 in Q1 2015.
- Funds reported $2.75B of KBR stock for Q2 2015, up 42% quarter-over-quarter.
- 32 funds opened new KBR positions in Q2 2015 and 34 closed out, a net change of -2 holders.
- The largest KBR buyer in Q2 2015 was Systematic Financial Management, an estimated $102M added.
- The largest KBR seller in Q2 2015 was Capital Research Global Investors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2015.