KBR
369 hedge funds and large institutions have $7.4B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 156 reducing their positions, and 58 closing their positions.
65% more call options, than puts
Call options by funds: $119M | Put options by funds: $72.2M
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less funds holding
Funds holding: 382 → 369 (-13)
4.82% less ownership
Funds ownership: 103.57% → 98.75% (-4.8%)
10% less capital invested
Capital invested by funds: $8.24B → $7.4B (-$843M)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
26% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$130M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$59.5M |
| 3 |
Jane Street
New York
|
+$41.5M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$36.7M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$116M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$94.4M |
| 4 |
PC
PointState Capital
New York
|
-$41.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.4M |
KBR Hedge Fund Activity: Q4 2023 in Review
369 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q4 2023, worth a combined $7.4B — down 10% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KBR and 49 opened new positions — a net loss of 9 holders — while 156 trimmed existing stakes and 116 added.
The largest buyer was Neuberger Berman Group, adding an estimated $130M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $116M sold.
- 369 institutional investors held KBR (KBR) as of Q4 2023, down from 382 in Q3 2023.
- Funds reported $7.4B of KBR stock for Q4 2023, down 10% quarter-over-quarter.
- 49 funds opened new KBR positions in Q4 2023 and 58 closed out, a net change of -9 holders.
- The largest KBR buyer in Q4 2023 was Neuberger Berman Group, an estimated $130M added.
- The largest KBR seller in Q4 2023 was TOMS Capital Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2023.