401 hedge funds and large institutions have $7.47B invested in KBR in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less capital invested

Capital invested by funds: $8.2B → $7.47B (-$733M)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.7M
Puts
$14.5M
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$111M
3 +$94.8M
4
CLG
Cooperman Leon G
+$84.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.7M

Top Sellers

1 -$354M
2 -$63.6M
3 -$61.4M
4
Jennison Associates
Jennison Associates
New York
-$51M
5
SC
Samlyn Capital
New York
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.16M
202
$1.15M
203
$1.12M
204
$1.11M
205
$1.02M
206
$1M
207
$1M
208
$958K
209
$956K
210
$936K
211
$931K
212
$930K
213
$909K
214
$902K
215
$884K
216
$880K
217
$873K
218
$846K
219
$842K
220
$823K
221
$819K
222
$808K
223
$808K
224
$790K
225
$782K