KBR
236 hedge funds and large institutions have $1.86B invested in KBR in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 33 closing their positions.
110% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $871K
73% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 66
0.75% more ownership
Funds ownership: 97.74% → 98.5% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 242 → 236 (-6)
13% less capital invested
Capital invested by funds: $2.14B → $1.86B (-$278M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26M |
| 3 |
VAM
Visium Asset Management
New York
|
+$24.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.5M |
| 5 |
Renaissance Technologies
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.6M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$37.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$11.5M |
KBR Hedge Fund Activity: Q2 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2016, worth a combined $1.86B — down 13% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KBR and 28 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 114 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $26.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $85.6M sold.
- 236 institutional investors held KBR (KBR) as of Q2 2016, down from 242 in Q1 2016.
- Funds reported $1.86B of KBR stock for Q2 2016, down 13% quarter-over-quarter.
- 28 funds opened new KBR positions in Q2 2016 and 33 closed out, a net change of -5 holders.
- The largest KBR buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $26.8M added.
- The largest KBR seller in Q2 2016 was Balyasny Asset Management, an estimated $85.6M sold.
Based on aggregated 13F filings for Q2 2016.