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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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 241238 (-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

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
104
Reduced
72
Closed
29
Calls
$7.02M
Puts
$27.2M
Net Calls
-$20.2M
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$177M -$1.01M -57,170 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M +$1.58M +89,828 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$2.39M +135,613 +1%
PIM
4
Platinum Investment Management
Australia
$153M -$14.9M -844,100 -8%
SFM
5
Systematic Financial Management
New Jersey
$131M +$38.1M +2,165,621 +38%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M -$385K -21,876 -0.3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$101M -$440K -25,000 -0.4%
BFA
8
BlackRock Fund Advisors
California
$74.7M +$294K +16,715 +0.4%
BIT
9
BlackRock Institutional Trust
California
$68.9M +$32.7K +1,856 +0%
State Street
10
State Street
Massachusetts
$63.2M +$428K +24,304 +0.6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$57.3M -$612K -34,760 -1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$52.1M -$130K -7,400 -0.2%
RA
13
Royce & Associates
New York
$43.7M -$3.96M -225,000 -8%
GAM
14
Gotham Asset Management
New York
$41.7M +$44.1M +2,503,059 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$41.5M +$858K +48,741 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$39.9M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.8M +$6.93M +393,672 +23%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$30.8M +$491K +27,858 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.8M +$250K +14,214 +0.8%
RFC
20
Russell Frank Company
Washington
$30.2M +$6.75M +383,438 +27%
Northern Trust
21
Northern Trust
Illinois
$28.1M +$1.37M +77,912 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$27.8M +$19.5M +1,109,920 +200%
AQR Capital Management
23
AQR Capital Management
Connecticut
$27.3M -$8.09M -459,616 -22%
H
24
Hexavest
Quebec, Canada
$25.3M +$373K +21,190 +1%
Millennium Management
25
Millennium Management
New York
$23M -$9.76M -554,011 -29%

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.