KBR
275 hedge funds and large institutions have $5.84B invested in KBR in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 26 closing their positions.
65% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.6M
5% more capital invested
Capital invested by funds: $5.53B → $5.84B (+$303M)
2.36% more ownership
Funds ownership: 102.95% → 105.3% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less funds holding
Funds holding: 283 → 275 (-8)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$81.5M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$52.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
+$26.5M |
| 5 |
IC
Impactive Capital
New York City,
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$22.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.6M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$18.3M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$17.9M |
| 5 |
Renaissance Technologies
New York
|
-$17.8M |
KBR Hedge Fund Activity: Q3 2021 in Review
275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2021, worth a combined $5.84B — up 5.5% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KBR and 21 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 85 added.
The largest buyer was Franklin Resources, adding an estimated $81.5M. The largest seller was Permian Investment Partners, cutting an estimated $22.7M.
- 275 institutional investors held KBR (KBR) as of Q3 2021, down from 283 in Q2 2021.
- Funds reported $5.84B of KBR stock for Q3 2021, up 5.5% quarter-over-quarter.
- 21 funds opened new KBR positions in Q3 2021 and 26 closed out, a net change of -5 holders.
- The largest KBR buyer in Q3 2021 was Franklin Resources, an estimated $81.5M added.
- The largest KBR seller in Q3 2021 was Permian Investment Partners, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2021.