KBR
KBR
342 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 47 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
19% more capital invested
Capital invested by funds: $6.23B → $7.42B (+$1.2B)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
1% more funds holding
Funds holding: 337 → 342 (+5)
0.84% less ownership
Funds ownership: 103.56% → 102.73% (-0.84%)
7% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 126
55% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$59.8M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$53.6M |
| 3 |
Millennium Management
New York
|
+$25.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Citigroup
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$29.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.6M |
KBR Hedge Fund Activity: Q4 2022 in Review
342 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2022, worth a combined $7.42B — up 19% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KBR positions and 47 closed out — a net gain of 8 holders — while 117 added to existing stakes and 126 trimmed.
The largest buyer was British Columbia Investment Management, opening a new position worth an estimated $59.8M. The largest seller was Bank of America, cutting an estimated $37.6M.
- 342 institutional investors held KBR (KBR) as of Q4 2022, up from 337 in Q3 2022.
- Funds reported $7.42B of KBR stock for Q4 2022, up 19% quarter-over-quarter.
- 55 funds opened new KBR positions in Q4 2022 and 47 closed out, a net change of +8 holders.
- The largest KBR buyer in Q4 2022 was British Columbia Investment Management, an estimated $59.8M added.
- The largest KBR seller in Q4 2022 was Bank of America, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2022.