KBR
253 hedge funds and large institutions have $3.1B invested in KBR in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 110 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $3.22B → $3.1B (-$113M)
1.9% less ownership
Funds ownership: 101.64% → 99.74% (-1.9%)
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 110
Holders
253
Holding in Top 10
10
Calls
$4.79M
Puts
$1.53M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$30.2M | |
| 3 | +$21.7M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$21.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$33.6M | |
| 3 | -$19.4M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |