KBR
261 hedge funds and large institutions have $4.38B invested in KBR in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 113 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 253 → 261 (+8)
0.09% less ownership
Funds ownership: 99.74% → 99.66% (-0.09%)
35% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 113
Holders
261
Holding in Top 10
12
Calls
$46.3M
Puts
$25.5M
Top Buyers
| 1 | +$106M | |
| 2 | +$73.9M | |
| 3 | +$34.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| 1 | -$81.9M | |
| 2 | -$50.7M | |
| 3 | -$30.6M | |
| 4 |
ECM
Engine Capital Management
New York
|
-$23.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18M |