KBR
233 hedge funds and large institutions have $2.33B invested in KBR in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 29 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
1% less capital invested
Capital invested by funds: $2.35B → $2.33B (-$24.7M)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 238 → 233 (-5)
2.43% less ownership
Funds ownership: 97.91% → 95.48% (-2.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
72% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $23.3M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$27.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$26.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.2M |
Top Sellers
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$89.5M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$27.7M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15M |
| 5 |
RA
Royce & Associates
New York
|
-$12.8M |
KBR Hedge Fund Activity: Q4 2015 in Review
233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2015, worth a combined $2.33B — down 1.1% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KBR and 27 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 85 added.
The largest buyer was Citadel Advisors, adding an estimated $35.9M. The largest seller was Platinum Investment Management, cutting an estimated $89.5M.
- 233 institutional investors held KBR (KBR) as of Q4 2015, down from 238 in Q3 2015.
- Funds reported $2.33B of KBR stock for Q4 2015, down 1.1% quarter-over-quarter.
- 27 funds opened new KBR positions in Q4 2015 and 29 closed out, a net change of -2 holders.
- The largest KBR buyer in Q4 2015 was Citadel Advisors, an estimated $35.9M added.
- The largest KBR seller in Q4 2015 was Platinum Investment Management, an estimated $89.5M sold.
Based on aggregated 13F filings for Q4 2015.