KBR
346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.13% more ownership
Funds ownership: 104.45% → 104.58% (+0.13%)
8% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 127
59% less call options, than puts
Call options by funds: $6.38M | Put options by funds: $15.6M
Holders
346
Holding in Top 10
23
Calls
$6.38M
Puts
$15.6M
Top Buyers
| 1 | +$58.7M | |
| 2 | +$51.7M | |
| 3 | +$44.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$33.1M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$38.5M | |
| 3 | -$32.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.1M |
| 5 |
Goldman Sachs
New York
|
-$27.2M |