KBR
422 hedge funds and large institutions have $8.1B invested in KBR in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 36 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:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 158
2.17% less ownership
Funds ownership: 95.47% → 93.3% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
422
Holding in Top 10
14
Calls
$146M
Puts
$27.2M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$36.3M | |
| 3 | +$26.2M | |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$23.3M |
Top Sellers
| 1 | -$51.3M | |
| 2 | -$43M | |
| 3 | -$39.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$27.3M |