KBR
371 hedge funds and large institutions have $8.27B invested in KBR in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $140M | Put options by funds: $129M
4% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 140
1.52% less ownership
Funds ownership: 97.73% → 96.21% (-1.5%)
Holders
371
Holding in Top 10
22
Calls
$140M
Puts
$129M
Top Buyers
| 1 | +$85M | |
| 2 | +$81.4M | |
| 3 | +$73.1M | |
| 4 |
Millennium Management
New York
|
+$67M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$43.3M |
Top Sellers
| 1 | -$146M | |
| 2 | -$99.5M | |
| 3 | -$66.2M | |
| 4 |
Morgan Stanley
New York
|
-$54.8M |
| 5 |
JPMorgan Chase & Co
New York
|
-$52.2M |