KBR
277 hedge funds and large institutions have $5.42B 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 38 closing their positions.
79% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.85M
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
23% more capital invested
Capital invested by funds: $4.39B → $5.42B (+$1.03B)
5% more funds holding
Funds holding: 263 → 277 (+14)
0.68% more ownership
Funds ownership: 99.66% → 100.34% (+0.68%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$64.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$57.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$87.7M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$47.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$46.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$25.9M |
KBR Hedge Fund Activity: Q1 2021 in Review
277 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2021, worth a combined $5.42B — up 23% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KBR positions and 38 closed out — a net gain of 16 holders — while 71 added to existing stakes and 106 trimmed.
The largest buyer was Standard Investments, opening a new position worth an estimated $64.3M. The largest seller was Sachem Head Capital Management, cutting an estimated $87.7M.
- 277 institutional investors held KBR (KBR) as of Q1 2021, up from 263 in Q4 2020.
- Funds reported $5.42B of KBR stock for Q1 2021, up 23% quarter-over-quarter.
- 54 funds opened new KBR positions in Q1 2021 and 38 closed out, a net change of +16 holders.
- The largest KBR buyer in Q1 2021 was Standard Investments, an estimated $64.3M added.
- The largest KBR seller in Q1 2021 was Sachem Head Capital Management, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2021.