372 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, 141 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

5% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 141

1.52% less ownership

Funds ownership: 97.73%96.21% (-1.5%)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$76M
2 +$72.8M
3 +$65.4M
4
Millennium Management
Millennium Management
New York
+$59.9M
5
NPCM
North Peak Capital Management
New York
+$38.8M

Top Sellers

1 -$146M
2 -$89M
3 -$66.2M
4
Morgan Stanley
Morgan Stanley
New York
-$49M
5
JP Morgan Chase
JP Morgan Chase
New York
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$16.6K
327
$12.9K
328
$12.8K
329
$12.3K
330
$11.1K
331
$10.9K
332
$10.2K
333
$9.42K
334
$7.45K
335
$7.26K
336
$6.88K
337
$6.81K
338
$6.75K
339
$6.62K
340
$6.54K
341
$6.28K
342
$6.24K
343
$5.73K
344
$5.73K
345
$5.16K
346
$5.09K
347
$5K
348
$4.78K
349
$4.43K
350
$4.39K