KBR
367 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 58 closing their positions.
65% more call options, than puts
Call options by funds: $119M | Put options by funds: $72.2M
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less funds holding
Funds holding: 380 → 367 (-13)
5.83% less ownership
Funds ownership: 103.56% → 97.73% (-5.8%)
11% less capital invested
Capital invested by funds: $8.24B → $7.32B (-$918M)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
25% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$59.5M |
| 2 |
Morgan Stanley
New York
|
+$48.7M |
| 3 |
Jane Street
New York
|
+$41.5M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$36.7M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$116M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$94.4M |
| 4 |
PC
PointState Capital
New York
|
-$41.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.4M |
KBR Hedge Fund Activity: Q4 2023 in Review
367 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2023, worth a combined $7.32B — down 11% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KBR and 49 opened new positions — a net loss of 9 holders — while 155 trimmed existing stakes and 116 added.
The largest buyer was Viking Global Investors, adding an estimated $59.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $116M sold.
- 367 institutional investors held KBR (KBR) as of Q4 2023, down from 380 in Q3 2023.
- Funds reported $7.32B of KBR stock for Q4 2023, down 11% quarter-over-quarter.
- 49 funds opened new KBR positions in Q4 2023 and 58 closed out, a net change of -9 holders.
- The largest KBR buyer in Q4 2023 was Viking Global Investors, an estimated $59.5M added.
- The largest KBR seller in Q4 2023 was TOMS Capital Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2023.