KBR
336 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
12% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $11.9M
6% more funds holding
Funds holding: 317 → 336 (+19)
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
1.36% less ownership
Funds ownership: 105.93% → 104.57% (-1.4%)
10% less capital invested
Capital invested by funds: $7.85B → $7.05B (-$797M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$80.7M |
| 2 |
Jennison Associates
New York
|
+$41.2M |
| 3 |
Millennium Management
New York
|
+$40.9M |
| 4 |
IC
Impactive Capital
New York City,
New York
|
+$28.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$41.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$35.5M |
KBR Hedge Fund Activity: Q2 2022 in Review
336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2022, worth a combined $7.05B — down 10% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KBR positions and 37 closed out — a net gain of 23 holders — while 119 added to existing stakes and 110 trimmed.
The largest buyer was Invesco, adding an estimated $80.7M. The largest seller was BlackRock, cutting an estimated $128M.
- 336 institutional investors held KBR (KBR) as of Q2 2022, up from 317 in Q1 2022.
- Funds reported $7.05B of KBR stock for Q2 2022, down 10% quarter-over-quarter.
- 60 funds opened new KBR positions in Q2 2022 and 37 closed out, a net change of +23 holders.
- The largest KBR buyer in Q2 2022 was Invesco, an estimated $80.7M added.
- The largest KBR seller in Q2 2022 was BlackRock, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2022.