KBR
385 hedge funds and large institutions have $6.21B invested in KBR in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 75
17% less capital invested
Capital invested by funds: $7.47B → $6.21B (-$1.26B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
385
Holding in Top 10
10
Calls
$69.2M
Puts
$24.2M
Top Buyers
| 1 | +$57M | |
| 2 | +$47M | |
| 3 | +$44.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30.7M |
Top Sellers
| 1 | -$69.9M | |
| 2 | -$56.4M | |
| 3 | -$45.5M | |
| 4 |
Jennison Associates
New York
|
-$43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.7M |
