KBR
272 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
37% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $3.13M
22% more capital invested
Capital invested by funds: $3.47B → $4.25B (+$778M)
8% more funds holding
Funds holding: 252 → 272 (+20)
8% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 90
1.6% less ownership
Funds ownership: 99.97% → 98.37% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.6M |
| 2 |
Pzena Investment Management
New York
|
-$38.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.3M |
| 5 |
Millennium Management
New York
|
-$24M |
KBR Hedge Fund Activity: Q4 2019 in Review
272 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2019, worth a combined $4.25B — up 22% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KBR positions and 27 closed out — a net gain of 26 holders — while 97 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $41.5M. The largest seller was Citadel Advisors, cutting an estimated $57.6M.
- 272 institutional investors held KBR (KBR) as of Q4 2019, up from 252 in Q3 2019.
- Funds reported $4.25B of KBR stock for Q4 2019, up 22% quarter-over-quarter.
- 53 funds opened new KBR positions in Q4 2019 and 27 closed out, a net change of +26 holders.
- The largest KBR buyer in Q4 2019 was Invesco, an estimated $41.5M added.
- The largest KBR seller in Q4 2019 was Citadel Advisors, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2019.