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KBR
KBR

241 hedge funds and large institutions have $2.06B invested in KBR in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

11% more capital invested

Capital invested by funds: $1.86B → $2.06B (+$208M)

2% more funds holding

Funds holding: 236 → 241 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.57% less ownership

Funds ownership: 98.33% → 95.76% (-2.6%)

27% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.08M

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
103
Reduced
80
Closed
16
Calls
$1.52M
Puts
$2.08M
Net Calls
-$564K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$14.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.1M
5
TCM
TimesSquare Capital Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
JP Morgan Chase
JP Morgan Chase
New York
-$14.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.17M
4
HI
HBK Investments
Texas
-$7.42M
5
Wells Fargo
Wells Fargo
California
-$6.24M

KBR Hedge Fund Activity: Q3 2016 in Review

241 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2016, worth a combined $2.06B — up 11% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KBR positions and 16 closed out — a net gain of 6 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 241 institutional investors held KBR (KBR) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $2.06B of KBR stock for Q3 2016, up 11% quarter-over-quarter.
  • 22 funds opened new KBR positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest KBR buyer in Q3 2016 was OppenheimerFunds, an estimated $14.2M added.
  • The largest KBR seller in Q3 2016 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2016.