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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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

2% less funds holding

Funds holding: 242236 (-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

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
114
Reduced
66
Closed
33
Calls
$1.83M
Puts
$871K
Net Calls
+$957K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$138M -$1.19M -82,375 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$1.31M -90,817 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M -$36.4M -2,520,060 -25%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.2M -$4.71M -326,780 -4%
SFM
5
Systematic Financial Management
New Jersey
$89.5M +$1.15M +79,379 +1%
BFA
6
BlackRock Fund Advisors
California
$66.7M +$4.17M +289,361 +6%
Pzena Investment Management
7
Pzena Investment Management
New York
$64.7M +$3.55M +245,800 +5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$62.9M +$26.8M +1,858,400 +64%
BIT
9
BlackRock Institutional Trust
California
$57.4M +$2.42M +167,963 +4%
State Street
10
State Street
Massachusetts
$54.4M -$609K -42,229 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$44.9M -$1.12M -77,546 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$43.3M +$24.5M +1,700,105 +108%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36M +$1.59M +110,473 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$32.7M +$16.3M +1,129,206 +84%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$27.5M +$1.32M +91,822 +5%
EA
16
Emerald Acquisition
Washington
$27.1M +$29.5M +2,045,972 New
Prudential Financial
17
Prudential Financial
New Jersey
$26.2M +$2.17M +150,570 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$25.6M +$17.3M +1,201,800 +164%
Millennium Management
19
Millennium Management
New York
$25.4M -$6.47M -448,623 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$24.2M +$60.1K +4,165 +0.2%
TCM
21
TimesSquare Capital Management
New York
$23.9M +$4.04M +279,900 +18%
CI
22
Cambiar Investors
Colorado
$23.8M +$26M +1,800,028 New
RA
23
Royce & Associates
New York
$23M +$1.25M +86,737 +5%
Northern Trust
24
Northern Trust
Illinois
$22.5M +$1.26M +87,019 +5%
VAM
25
Visium Asset Management
New York
$22.5M +$24.5M +1,701,291 New

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.