KBR
225 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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holders
225
Holding in Top 10
7
Calls
$1.48M
Puts
$4.47M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$33M | |
| 3 | +$31.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.1M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$19.3M | |
| 3 | -$16.7M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
-$12.3M |