KBR
282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $5.41B → $5.53B (+$126M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
Holders
282
Holding in Top 10
9
Calls
$5.16M
Puts
$3.47M
Top Buyers
| 1 | +$246M | |
| 2 | +$138M | |
| 3 | +$81.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$57.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$30.9M |
Top Sellers
| 1 | -$79M | |
| 2 | -$46.8M | |
| 3 | -$40.6M | |
| 4 |
PCP
P2 Capital Partners
New York
|
-$39.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$35.2M |