KBR
226 hedge funds and large institutions have $2.95B invested in KBR in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 70 closing their positions.
2.46% more ownership
Funds ownership: 98.37% → 100.83% (+2.5%)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
17% less funds holding
Funds holding: 272 → 226 (-46)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less capital invested
Capital invested by funds: $4.25B → $2.95B (-$1.3B)
63% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 70
67% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$39.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.3M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$19.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16M |
| 5 |
JP Morgan Chase
New York
|
-$13.3M |
KBR Hedge Fund Activity: Q1 2020 in Review
226 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2020, worth a combined $2.95B — down 31% from $4.25B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of KBR and 26 opened new positions — a net loss of 44 holders — while 88 trimmed existing stakes and 75 added.
The largest buyer was Balyasny Asset Management, adding an estimated $44.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.3M.
- 226 institutional investors held KBR (KBR) as of Q1 2020, down from 272 in Q4 2019.
- Funds reported $2.95B of KBR stock for Q1 2020, down 31% quarter-over-quarter.
- 26 funds opened new KBR positions in Q1 2020 and 70 closed out, a net change of -44 holders.
- The largest KBR buyer in Q1 2020 was Balyasny Asset Management, an estimated $44.7M added.
- The largest KBR seller in Q1 2020 was T. Rowe Price Associates, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2020.