KBR
283 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.
49% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $3.47M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
2.61% more ownership
Funds ownership: 100.34% → 102.95% (+2.6%)
3% more funds holding
Funds holding: 276 → 283 (+7)
2% more capital invested
Capital invested by funds: $5.41B → $5.53B (+$126M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
+$144M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$85.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$59.5M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$82.2M |
| 2 |
Millennium Management
New York
|
-$48.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$41.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$36.6M |
KBR Hedge Fund Activity: Q2 2021 in Review
283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2021, worth a combined $5.53B — up 2.3% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KBR positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was BlackRock, cutting an estimated $82.2M.
- 283 institutional investors held KBR (KBR) as of Q2 2021, up from 276 in Q1 2021.
- Funds reported $5.53B of KBR stock for Q2 2021, up 2.3% quarter-over-quarter.
- 43 funds opened new KBR positions in Q2 2021 and 35 closed out, a net change of +8 holders.
- The largest KBR buyer in Q2 2021 was Fidelity Investments, an estimated $256M added.
- The largest KBR seller in Q2 2021 was BlackRock, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2021.