KBR
317 hedge funds and large institutions have $7.85B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.
1,527% more call options, than puts
Call options by funds: $21M | Put options by funds: $1.29M
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $6.95B → $7.85B (+$898M)
6% more funds holding
Funds holding: 299 → 317 (+18)
1.75% more ownership
Funds ownership: 104.18% → 105.93% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 112
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$90.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.7M |
| 4 |
IC
Impactive Capital
New York City,
New York
|
+$51.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$46.3M |
Top Sellers
KBR Hedge Fund Activity: Q1 2022 in Review
317 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2022, worth a combined $7.85B — up 13% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KBR positions and 27 closed out — a net gain of 19 holders — while 117 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity International, adding an estimated $90.4M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $95.3M sold.
- 317 institutional investors held KBR (KBR) as of Q1 2022, up from 299 in Q4 2021.
- Funds reported $7.85B of KBR stock for Q1 2022, up 13% quarter-over-quarter.
- 46 funds opened new KBR positions in Q1 2022 and 27 closed out, a net change of +19 holders.
- The largest KBR buyer in Q1 2022 was Fidelity International, an estimated $90.4M added.
- The largest KBR seller in Q1 2022 was Sachem Head Capital Management, an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2022.