275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% more ownership

Funds ownership: 99.66%100.33% (+0.68%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$5.85M
Net Calls
Net Calls Change

Top Sellers

1 -$106M
2 -$57.7M
3 -$56.1M
4
Invesco
Invesco
Georgia
-$34.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$658K
177
$641K
178
$621K
179
$615K
180
$611K
181
$606K
182
$595K
183
$586K
184
$581K
185
$580K
186
$578K
187
$577K
188
$568K
189
$565K
190
$561K
191
$529K
192
$527K
193
$520K
194
$510K
195
$506K
196
$499K
197
$494K
198
$485K
199
$483K
200
$457K