KBR
380 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 36 closing their positions.
620% more call options, than puts
Call options by funds: $137M | Put options by funds: $19M
13% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 131
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1.26% more ownership
Funds ownership: 102.3% → 103.56% (+1.3%)
1% more funds holding
Funds holding: 377 → 380 (+3)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
9% less capital invested
Capital invested by funds: $9.03B → $8.24B (-$793M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.8M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$38.2M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$35.6M |
| 4 |
Renaissance Technologies
New York
|
+$29M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$31.6M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$29M |
| 3 |
Citigroup
New York
|
-$26.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$23.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.9M |
KBR Hedge Fund Activity: Q3 2023 in Review
380 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2023, worth a combined $8.24B — down 8.8% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KBR positions and 36 closed out — a net gain of 4 holders — while 148 added to existing stakes and 131 trimmed.
The largest buyer was Millennium Management, adding an estimated $47.8M. The largest seller was Assenagon Asset Management, cutting an estimated $31.6M.
- 380 institutional investors held KBR (KBR) as of Q3 2023, up from 377 in Q2 2023.
- Funds reported $8.24B of KBR stock for Q3 2023, down 8.8% quarter-over-quarter.
- 40 funds opened new KBR positions in Q3 2023 and 36 closed out, a net change of +4 holders.
- The largest KBR buyer in Q3 2023 was Millennium Management, an estimated $47.8M added.
- The largest KBR seller in Q3 2023 was Assenagon Asset Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2023.