KBR
375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
375
Holding in Top 10
18
Calls
$11.1M
Puts
$9.59M
Top Buyers
| 1 | +$332M | |
| 2 | +$141M | |
| 3 | +$50.6M | |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$45.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.5M |
Top Sellers
| 1 | -$239M | |
| 2 | -$84.2M | |
| 3 | -$65M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$51M |
| 5 |
BlackRock
New York
|
-$47.7M |