275 hedge funds and large institutions have $5.41B 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 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.68% more ownership

Funds ownership: 99.66%100.33% (+0.68%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$5.85M
Net Calls
Net Calls Change

Top Sellers

1 -$106M
2 -$57.7M
3 -$56.1M
4
Invesco
Invesco
Georgia
-$34.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$664M
2
$496M
3
$278M
4
$174M
5
$174M
6
$163M
7
$160M
8
$145M
9
$135M
10
$135M
11
$121M
12
$108M
13
$105M
14
$103M
15
$102M
16
$93M
17
$91.1M
18
$90.5M
19
$87.7M
20
$77.4M
21
$76.1M
22
$75.7M
23
$70.6M
24
$68.3M
25
$67.9M