KBR
334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $7.05B → $6.21B (-$839M)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
334
Holding in Top 10
14
Calls
$8.4M
Puts
$2.61M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$47.8M | |
| 3 | +$26.5M | |
| 4 |
Jennison Associates
New York
|
+$26.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$25.9M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$75.6M | |
| 3 | -$52.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$38.7M |