KBR icon

KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$478K -$13.8K -320 -3%
KTA
227
Keeley-Teton Advisors
Illinois
$469K – – –
VPIM
228
Vanguard Personalized Indexing Management
California
$463K -$42.8K -991 -8%
PHK
229
Point72 Hong Kong
Hong Kong
$459K +$459K +10,615 New
MNBTD
230
Moody National Bank Trust Division
Texas
$458K +$458K +10,600 New
DCM
231
Dupont Capital Management
Delaware
$439K -$99.9K -2,312 -19%
XT
232
XTX Topco
Cayman Islands
$433K +$433K +10,019 New
OAM
233
Oppenheimer Asset Management
New York
$427K -$14.5K -335 -3%
BHCM
234
Boulder Hill Capital Management
New York
$415K +$415K +9,600 New
FNBOH
235
First National Bank of Hutchinson
Kansas
$402K +$35.5K +823 +10%
PAMS
236
Pictet Asset Management (Switzerland)
Switzerland
$384K – – –
FL
237
Fort LP
Maryland
$375K -$353K -8,161 -48%
Cetera Investment Advisers
238
Cetera Investment Advisers
Illinois
$355K +$27.1K +628 +8%
ProShare Advisors
239
ProShare Advisors
Maryland
$346K -$4.6K -106 -1%
ONB
240
Old National Bancorp
Indiana
$346K +$33.3K +771 +11%
IP
241
Isthmus Partners
Wisconsin
$329K +$329K +7,621 New
RP
242
Riverwater Partners
Wisconsin
$328K -$2.38K -55 -0.7%
OC
243
Oppenheimer & Co
New York
$325K +$325K +7,510 New
SCM
244
Shelton Capital Management
Colorado
$322K – – –
URS
245
Utah Retirement Systems
Utah
$316K +$4.33K +100 +1%
AAS
246
Avantax Advisory Services
Texas
$310K +$16.5K +382 +6%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$305K -$43.2K -998 -12%
SOW
248
State of Wyoming
Wyoming
$293K +$6.06K +140 +2%
Simplex Trading
249
Simplex Trading
Illinois
$292K +$275K +6,365 +1,615%
NICM
250
Neo Ivy Capital Management
New York
$282K +$274K +6,353 +3,529%
8 9
10
11 12