KBR
335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
1.36% less ownership
Funds ownership: 105.92% → 104.56% (-1.4%)
10% less capital invested
Capital invested by funds: $7.84B → $7.05B (-$796M)
Holders
335
Holding in Top 10
19
Calls
$13.3M
Puts
$11.9M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$40.4M | |
| 3 | +$40.1M | |
| 4 |
IC
Impactive Capital
New York City,
New York
|
+$27.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.7M |
Top Sellers
| 1 | -$125M | |
| 2 | -$74.4M | |
| 3 | -$40.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.9M |