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KBR
276 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.85M
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
23% more capital invested
Capital invested by funds: $4.38B → $5.41B (+$1.03B)
5% more funds holding
Funds holding: 262 → 276 (+14)
0.68% more ownership
Funds ownership: 99.66% → 100.34% (+0.68%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
Holders
276
Holders Change
+14
Holders Change %
+5.34%
% of All Funds
4.85%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M
Top Buyers
| 1 |
SI
Standard Investments
New York
|
+$64.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$57.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.6M |
Top Sellers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$87.7M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$47.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$46.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$25.9M |
