KBR
301 hedge funds and large institutions have $6.96B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
19% more capital invested
Capital invested by funds: $5.84B → $6.96B (+$1.12B)
9% more funds holding
Funds holding: 276 → 301 (+25)
4% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $3.1M
1.1% less ownership
Funds ownership: 105.3% → 104.2% (-1.1%)
24% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$31.6M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$101M |
| 2 |
SI
Standard Investments
New York
|
-$79.4M |
| 3 |
Goldman Sachs
New York
|
-$49.9M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$37.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.7M |
KBR Hedge Fund Activity: Q4 2021 in Review
301 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2021, worth a combined $6.96B — up 19% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KBR positions and 20 closed out — a net gain of 29 holders — while 91 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was Suvretta Capital Management, cutting an estimated $101M.
- 301 institutional investors held KBR (KBR) as of Q4 2021, up from 276 in Q3 2021.
- Funds reported $6.96B of KBR stock for Q4 2021, up 19% quarter-over-quarter.
- 49 funds opened new KBR positions in Q4 2021 and 20 closed out, a net change of +29 holders.
- The largest KBR buyer in Q4 2021 was Fidelity Investments, an estimated $174M added.
- The largest KBR seller in Q4 2021 was Suvretta Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.