KBR
262 hedge funds and large institutions have $4.38B invested in KBR in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 113 reducing their positions, and 36 closing their positions.
82% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $25.5M
41% more capital invested
Capital invested by funds: $3.1B → $4.38B (+$1.28B)
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4% more funds holding
Funds holding: 253 → 262 (+9)
0.08% less ownership
Funds ownership: 99.74% → 99.66% (-0.08%)
35% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$89.8M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$62.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$26M |
| 4 |
ECM
Engine Capital Management
New York
|
-$19.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
KBR Hedge Fund Activity: Q4 2020 in Review
262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2020, worth a combined $4.38B — up 41% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KBR positions and 36 closed out — a net gain of 9 holders — while 73 added to existing stakes and 113 trimmed.
The largest buyer was Permian Investment Partners, adding an estimated $89.8M. The largest seller was Fidelity Investments, cutting an estimated $69.7M.
- 262 institutional investors held KBR (KBR) as of Q4 2020, up from 253 in Q3 2020.
- Funds reported $4.38B of KBR stock for Q4 2020, up 41% quarter-over-quarter.
- 45 funds opened new KBR positions in Q4 2020 and 36 closed out, a net change of +9 holders.
- The largest KBR buyer in Q4 2020 was Permian Investment Partners, an estimated $89.8M added.
- The largest KBR seller in Q4 2020 was Fidelity Investments, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2020.