KBR
377 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
16% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $9.59M
15% more capital invested
Capital invested by funds: $7.86B → $9.03B (+$1.17B)
9% more funds holding
Funds holding: 347 → 377 (+30)
2.28% less ownership
Funds ownership: 104.58% → 102.3% (-2.3%)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
42% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$304M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$129M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$46.4M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$41.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
-$239M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$77.2M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$59.6M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$46.8M |
| 5 |
BlackRock
New York
|
-$43.7M |
KBR Hedge Fund Activity: Q2 2023 in Review
377 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2023, worth a combined $9.03B — up 15% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KBR positions and 30 closed out — a net gain of 31 holders — while 96 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $304M. The largest seller was Impactive Capital, exiting entirely with an estimated $239M sold.
- 377 institutional investors held KBR (KBR) as of Q2 2023, up from 347 in Q1 2023.
- Funds reported $9.03B of KBR stock for Q2 2023, up 15% quarter-over-quarter.
- 61 funds opened new KBR positions in Q2 2023 and 30 closed out, a net change of +31 holders.
- The largest KBR buyer in Q2 2023 was Fidelity Investments, an estimated $304M added.
- The largest KBR seller in Q2 2023 was Impactive Capital, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2023.