KBR
236 hedge funds and large institutions have $2.94B invested in KBR in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 247 → 236 (-11)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Holders
236
Holding in Top 10
4
Calls
$5.67M
Puts
$3.74M
Top Buyers
| 1 | +$48.4M | |
| 2 | +$36.5M | |
| 3 | +$36.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
Top Sellers
| 1 | -$71.7M | |
| 2 | -$58.9M | |
| 3 | -$29.3M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.2M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$15.7M |