KBR
237 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 238 → 237 (-1)
5% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.99M
2.56% less ownership
Funds ownership: 99.74% → 97.18% (-2.6%)
20% less capital invested
Capital invested by funds: $2.77B → $2.21B (-$563M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$49.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$51M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.7M |
| 5 |
Millennium Management
New York
|
-$12.6M |
KBR Hedge Fund Activity: Q1 2018 in Review
237 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2018, worth a combined $2.21B — down 20% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KBR positions and 38 closed out — a net gain of 2 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $49.1M. The largest seller was Fidelity Investments, cutting an estimated $146M.
- 237 institutional investors held KBR (KBR) as of Q1 2018, down from 238 in Q4 2017.
- Funds reported $2.21B of KBR stock for Q1 2018, down 20% quarter-over-quarter.
- 40 funds opened new KBR positions in Q1 2018 and 38 closed out, a net change of +2 holders.
- The largest KBR buyer in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $49.1M added.
- The largest KBR seller in Q1 2018 was Fidelity Investments, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2018.