KBR
366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $8.24B → $7.32B (-$918M)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
26% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 155
Holders
366
Holding in Top 10
18
Calls
$119M
Puts
$72.2M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$48.9M | |
| 3 | +$41.7M | |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$36.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$36.2M |
Top Sellers
| 1 | -$116M | |
| 2 | -$101M | |
| 3 | -$94.8M | |
| 4 |
PC
PointState Capital
New York
|
-$41.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.6M |