KBR
213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.
162% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.91M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
4.66% more ownership
Funds ownership: 96.46% → 101.11% (+4.7%)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
5% less capital invested
Capital invested by funds: $2.3B → $2.17B (-$126M)
12% less funds holding
Funds holding: 243 → 213 (-30)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.6M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$44M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$24.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.2M |
| 4 |
Renaissance Technologies
New York
|
-$19.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.3M |
KBR Hedge Fund Activity: Q1 2017 in Review
213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2017, worth a combined $2.17B — down 5.5% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KBR and 28 opened new positions — a net loss of 21 holders — while 78 trimmed existing stakes and 75 added.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Huber Capital Management, cutting an estimated $44M.
- 213 institutional investors held KBR (KBR) as of Q1 2017, down from 243 in Q4 2016.
- Funds reported $2.17B of KBR stock for Q1 2017, down 5.5% quarter-over-quarter.
- 28 funds opened new KBR positions in Q1 2017 and 49 closed out, a net change of -21 holders.
- The largest KBR buyer in Q1 2017 was BlackRock, an estimated $215M added.
- The largest KBR seller in Q1 2017 was Huber Capital Management, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2017.