KBR
236 hedge funds and large institutions have $3.55B invested in KBR in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 41 closing their positions.
1,169% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $992K
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
31% more capital invested
Capital invested by funds: $2.7B → $3.55B (+$844M)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0.13% more ownership
Funds ownership: 100.43% → 100.56% (+0.13%)
0% more funds holding
Funds holding: 236 → 236 (0)
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
+$67.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$36.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$23M |
| 4 |
Pzena Investment Management
New York
|
-$22M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$16.1M |
KBR Hedge Fund Activity: Q2 2019 in Review
236 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2019, worth a combined $3.55B — up 31% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new KBR positions and 41 closed out — a net gain of 3 holders — while 78 added to existing stakes and 79 trimmed.
The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $67.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $36.3M.
- 236 institutional investors held KBR (KBR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.55B of KBR stock for Q2 2019, up 31% quarter-over-quarter.
- 44 funds opened new KBR positions in Q2 2019 and 41 closed out, a net change of +3 holders.
- The largest KBR buyer in Q2 2019 was Suvretta Capital Management, an estimated $67.3M added.
- The largest KBR seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2019.