KBR
238 hedge funds and large institutions have $2.35B invested in KBR in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 29 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 72
0.09% more ownership
Funds ownership: 97.82% → 97.91% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 241 → 238 (-3)
14% less capital invested
Capital invested by funds: $2.74B → $2.35B (-$393M)
74% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$44.1M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$38.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
| 2 |
NM
Nokota Management
New York
|
-$20M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$19.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$15.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15.6M |
KBR Hedge Fund Activity: Q3 2015 in Review
238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2015, worth a combined $2.35B — down 14% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KBR and 27 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 104 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.
- 238 institutional investors held KBR (KBR) as of Q3 2015, down from 241 in Q2 2015.
- Funds reported $2.35B of KBR stock for Q3 2015, down 14% quarter-over-quarter.
- 27 funds opened new KBR positions in Q3 2015 and 29 closed out, a net change of -2 holders.
- The largest KBR buyer in Q3 2015 was Gotham Asset Management, an estimated $44.1M added.
- The largest KBR seller in Q3 2015 was Citadel Advisors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2015.