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317 hedge funds and large institutions have $7.85B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,527% more call options, than puts

Call options by funds: $21M | Put options by funds: $1.29M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $6.95B → $7.85B (+$898M)

6% more funds holding

Funds holding: 299317 (+18)

1.75% more ownership

Funds ownership: 104.18%105.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
46
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$858M +$8.88M +182,840 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M -$25.4M -522,883 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$725M +$1.93M +39,673 +0.3%
IC
4
Impactive Capital
New York
$317M +$51.7M +1,063,518 +23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$309M -$65.2M -1,342,315 -19%
Invesco
6
Invesco
Georgia
$269M +$85M +1,749,653 +55%
Franklin Resources
7
Franklin Resources
California
$263M +$24.3M +501,153 +12%
FCM
8
Frontier Capital Management
Massachusetts
$257M +$12.5M +258,039 +6%
State Street
9
State Street
Massachusetts
$246M +$6.5M +133,735 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$173M -$1.03M -21,269 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$150M +$797K +16,394 +0.6%
Fidelity International
12
Fidelity International
Bermuda
$139M +$90.4M +1,860,970 +271%
Goldman Sachs
13
Goldman Sachs
New York
$133M -$7.06M -145,262 -6%
SCM
14
Snyder Capital Management
California
$133M +$1.82M +37,414 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$132M +$3.46M +71,116 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$126M -$232K -4,775 -0.2%
Northern Trust
17
Northern Trust
Illinois
$116M -$3.53M -72,682 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$96.9M -$368K -7,582 -0.4%
Bank of America
19
Bank of America
North Carolina
$89.6M -$24.6M -506,764 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$88.1M +$36M +741,729 +85%
PC
21
Pelham Capital
United Kingdom
$85.5M -$92.1M -1,894,720 -55%
RA
22
Royce & Associates
New York
$85M -$6.56M -135,030 -8%
SCM
23
Scopia Capital Management
New York
$78.8M -$16.8M -345,119 -19%
Norges Bank
24
Norges Bank
Norway
$75.4M +$4.39M +90,407 +7%
FMI
25
Fiduciary Management Inc
Wisconsin
$73.4M +$632K +13,007 +1%