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242 hedge funds and large institutions have $2.14B invested in KBR in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

4% more funds holding

Funds holding: 233242 (+9)

2.26% more ownership

Funds ownership: 95.48%97.74% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

9% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.24M

8% less capital invested

Capital invested by funds: $2.33B → $2.14B (-$189M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
85
Reduced
83
Closed
34
Calls
$2.94M
Puts
$3.24M
Net Calls
-$298K
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$163M +$2.23M +157,959 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$9.36M +662,264 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$159M +$7.55M +533,940 +5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M +$135K +9,581 +0.1%
SFM
5
Systematic Financial Management
New Jersey
$103M -$13.2M -931,988 -12%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$85.6M -$4.37M -308,980 -5%
BFA
7
BlackRock Fund Advisors
California
$73.5M -$921K -65,178 -1%
Pzena Investment Management
8
Pzena Investment Management
New York
$71.9M +$35M +2,472,806 +114%
BIT
9
BlackRock Institutional Trust
California
$64.6M +$217K +15,371 +0.4%
State Street
10
State Street
Massachusetts
$64.2M +$4.07M +288,260 +7%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$53.7M +$4.3M +304,346 +10%
PIM
12
Platinum Investment Management
Australia
$45.3M -$19.6M -1,386,684 -32%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$44.7M -$1.1M -77,525 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.4M +$6.25M +442,104 +20%
Millennium Management
15
Millennium Management
New York
$36.7M +$26.8M +1,897,540 +401%
KL
16
KGH Ltd
Bahamas
$33.6M +$30.7M +2,168,863 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30.7M -$7.14M -505,290 -20%
RFC
18
Russell Frank Company
Washington
$29.5M +$5.96M +421,329 +28%
Prudential Financial
19
Prudential Financial
New Jersey
$28.3M +$1.74M +122,940 +7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$28.2M -$3.67M -259,369 -12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.4M +$2.1M +148,407 +10%
RA
22
Royce & Associates
New York
$25.6M -$3.85M -272,673 -14%
Northern Trust
23
Northern Trust
Illinois
$25.6M -$176K -12,482 -0.8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.3M +$763K +53,983 +4%
TCM
25
TimesSquare Capital Management
New York
$23.6M +$768K +54,330 +4%

KBR Hedge Fund Activity: Q1 2016 in Review

242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2016, worth a combined $2.14B — down 8.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KBR positions and 34 closed out — a net gain of 9 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $35M. The largest seller was TIAA CREF Investment Management, cutting an estimated $22.6M.

  • 242 institutional investors held KBR (KBR) as of Q1 2016, up from 233 in Q4 2015.
  • Funds reported $2.14B of KBR stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 43 funds opened new KBR positions in Q1 2016 and 34 closed out, a net change of +9 holders.
  • The largest KBR buyer in Q1 2016 was Pzena Investment Management, an estimated $35M added.
  • The largest KBR seller in Q1 2016 was TIAA CREF Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.