KBR
KBR
236 hedge funds and large institutions have $2.7B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.
117% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $5.18M
23% more capital invested
Capital invested by funds: $2.19B → $2.7B (+$510M)
2.12% less ownership
Funds ownership: 102.55% → 100.43% (-2.1%)
2% less funds holding
Funds holding: 242 → 236 (-6)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.2M |
| 3 |
Millennium Management
New York
|
+$21.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18M |
| 5 |
Citigroup
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.6M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$16.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.6M |
| 5 |
LA
Linden Advisors
New York
|
-$11.5M |
KBR Hedge Fund Activity: Q1 2019 in Review
236 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2019, worth a combined $2.7B — up 23% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KBR and 35 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 71 added.
The largest buyer was Invesco, adding an estimated $30.1M. The largest seller was Citadel Advisors, cutting an estimated $28.6M.
- 236 institutional investors held KBR (KBR) as of Q1 2019, down from 242 in Q4 2018.
- Funds reported $2.7B of KBR stock for Q1 2019, up 23% quarter-over-quarter.
- 35 funds opened new KBR positions in Q1 2019 and 40 closed out, a net change of -5 holders.
- The largest KBR buyer in Q1 2019 was Invesco, an estimated $30.1M added.
- The largest KBR seller in Q1 2019 was Citadel Advisors, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2019.