KBR
KBR
335 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, 131 reducing their positions, and 45 closing their positions.
222% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $2.61M
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% less funds holding
Funds holding: 336 → 335 (-1)
1% less ownership
Funds ownership: 104.57% → 103.57% (-1%)
12% less capital invested
Capital invested by funds: $7.05B → $6.21B (-$840M)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 131
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.2M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$54.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.2M |
| 4 |
Jennison Associates
New York
|
+$29.9M |
| 5 |
JP Morgan Chase
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Impactive Capital
New York City,
New York
|
-$99M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
-$75.6M |
| 3 |
Millennium Management
New York
|
-$59.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$44.1M |
KBR Hedge Fund Activity: Q3 2022 in Review
335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2022, worth a combined $6.21B — down 12% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KBR positions and 45 closed out — a net gain of 3 holders — while 111 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was Impactive Capital, cutting an estimated $99M.
- 335 institutional investors held KBR (KBR) as of Q3 2022, down from 336 in Q2 2022.
- Funds reported $6.21B of KBR stock for Q3 2022, down 12% quarter-over-quarter.
- 48 funds opened new KBR positions in Q3 2022 and 45 closed out, a net change of +3 holders.
- The largest KBR buyer in Q3 2022 was Fidelity Investments, an estimated $72.2M added.
- The largest KBR seller in Q3 2022 was Impactive Capital, an estimated $99M sold.
Based on aggregated 13F filings for Q3 2022.