KBR
243 hedge funds and large institutions have $2.3B invested in KBR in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 92
30% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.25M
Holders
243
Holding in Top 10
2
Calls
$1.56M
Puts
$2.25M
Top Buyers
| 1 | +$63.8M | |
| 2 | +$41M | |
| 3 | +$25.1M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$23.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$20.8M |
Top Sellers
| 1 | -$104M | |
| 2 | -$39M | |
| 3 | -$18.3M | |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |