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317 hedge funds and large institutions have $7.85B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,527% more call options, than puts

Call options by funds: $21M | Put options by funds: $1.29M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $6.95B → $7.85B (+$898M)

6% more funds holding

Funds holding: 299317 (+18)

1.75% more ownership

Funds ownership: 104.18%105.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
46
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$72.9M +$46.3M +953,223 +251%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$71.3M +$62.7M +1,289,765 +9,478%
SBH
28
Segall Bryant & Hamill
Illinois
$69.1M +$211K +4,344 +0.3%
SC
29
Samlyn Capital
New York
$65.9M +$30M +617,774 +105%
DFO
30
Duquesne Family Office
New York
$65.8M +$8.04M +165,477 +16%
Charles Schwab
31
Charles Schwab
California
$63.5M +$1.4M +28,891 +3%
N
32
Nuveen
North Carolina
$59.4M +$11.6M +239,044 +27%
American Century Companies
33
American Century Companies
Missouri
$59.4M -$11.7M -241,563 -18%
ACB
34
Aristotle Capital Boston
Massachusetts
$56.5M -$3.35M -68,917 -6%
FCM
35
Freshford Capital Management
New York
$53.4M -$7.75M -159,601 -14%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$52.4M -$36.6M -752,840 -44%
Ameriprise
37
Ameriprise
Minnesota
$50.6M -$15.6M -321,132 -26%
SFM
38
Systematic Financial Management
New Jersey
$49.9M +$1.46M +30,126 +3%
DCM
39
Driehaus Capital Management
Illinois
$45.7M +$17.9M +368,713 +79%
Millennium Management
40
Millennium Management
New York
$45.3M +$13.1M +269,240 +48%
Morgan Stanley
41
Morgan Stanley
New York
$41.7M +$17.2M +354,070 +87%
Marshall Wace
42
Marshall Wace
United Kingdom
$31.6M +$15.9M +326,313 +130%
HCM
43
Huber Capital Management
California
$31.1M -$4.82M -99,199 -15%
Citigroup
44
Citigroup
New York
$31M -$15.9M -327,692 -37%
Principal Financial Group
45
Principal Financial Group
Iowa
$26.7M -$125K -2,580 -0.5%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$26.5M +$21.7M +447,628 +1,212%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$25.8M +$79K +1,625 +0.3%
Wells Fargo
48
Wells Fargo
California
$24.2M -$2.96M -60,829 -12%
PIP
49
Permian Investment Partners
Texas
$23.9M -$11.2M -230,000 -34%
ECM
50
ExodusPoint Capital Management
New York
$23.6M -$1.91M -39,230 -8%