KBR
403 hedge funds and large institutions have $7.47B invested in KBR in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 134 reducing their positions, and 77 closing their positions.
306% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $14.5M
18% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 134
2.25% more ownership
Funds ownership: 94.51% → 96.76% (+2.3%)
5% less funds holding
Funds holding: 424 → 403 (-21)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
9% less capital invested
Capital invested by funds: $8.2B → $7.47B (-$733M)
17% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$205M |
| 2 |
Millennium Management
New York
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 4 |
CLG
Cooperman Leon G
|
+$93.2M |
| 5 |
Bank of New York Mellon
New York
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$389M |
| 2 |
D.E. Shaw & Co
New York
|
-$67.6M |
| 3 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$62.3M |
| 4 |
Jennison Associates
New York
|
-$56.1M |
| 5 |
SC
Samlyn Capital
New York
|
-$47M |
KBR Hedge Fund Activity: Q4 2024 in Review
403 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2024, worth a combined $7.47B — down 8.9% from $8.2B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of KBR and 64 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 158 added.
The largest buyer was Boston Partners, adding an estimated $205M. The largest seller was Fidelity Investments, cutting an estimated $389M.
- 403 institutional investors held KBR (KBR) as of Q4 2024, down from 424 in Q3 2024.
- Funds reported $7.47B of KBR stock for Q4 2024, down 8.9% quarter-over-quarter.
- 64 funds opened new KBR positions in Q4 2024 and 77 closed out, a net change of -13 holders.
- The largest KBR buyer in Q4 2024 was Boston Partners, an estimated $205M added.
- The largest KBR seller in Q4 2024 was Fidelity Investments, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2024.