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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
226
First National Bank of Hutchinson
Kansas
$495K +$3.7K +70 +0.8%
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
$480K +$480K +9,093 New
ProShare Advisors
228
ProShare Advisors
Maryland
$472K +$50.4K +954 +12%
IAM
229
Innovis Asset Management
Illinois
$451K +$451K +8,551 New
DCM
230
Dupont Capital Management
Delaware
$443K -$93.4K -1,769 -17%
FA
231
Fiducient Advisors
Illinois
$405K +$405K +7,655 New
IP
232
Isthmus Partners
Wisconsin
$402K – – –
OC
233
Oppenheimer & Co
New York
$402K +$5.65K +107 +1%
URS
234
Utah Retirement Systems
Utah
$385K – – –
AAS
235
Avantax Advisory Services
Texas
$382K +$2.59K +49 +0.7%
CSS
236
Cubist Systematic Strategies
Connecticut
$379K -$3.38M -64,031 -90%
SCM
237
Shelton Capital Management
Colorado
$376K -$18K -341 -5%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$374K +$1.32K +25 +0.4%
ONB
239
Old National Bancorp
Indiana
$355K -$67.4K -1,278 -16%
SOW
240
State of Wyoming
Wyoming
$355K -$2.8K -53 -0.8%
RP
241
Riverwater Partners
Wisconsin
$351K -$50.2K -950 -13%
VCM
242
Violich Capital Management
California
$342K – – –
PAM
243
Panagora Asset Management
Massachusetts
$340K +$26.1K +494 +8%
FA
244
FDx Advisors
Illinois
$320K -$1.32K -25 -0.4%
T
245
TCWP
Ohio
$306K +$306K +5,796 New
APP
246
Alpha Paradigm Partners
Illinois
$291K +$291K +5,507 New
SAM
247
Strategy Asset Managers
California
$290K -$1.95K -37 -0.7%
SAM
248
Sawgrass Asset Management
Florida
$282K +$282K +5,346 New
TI
249
Tidal Investments
Wisconsin
$272K +$4.38K +83 +2%
PA
250
Profund Advisors
Maryland
$267K -$7.6K -144 -3%
8 9
10
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