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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$44.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.5M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$33.1M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$68.6M
2
Millennium Management
Millennium Management
New York
-$38.5M
3
SCM
Scopia Capital Management
New York
-$32.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.1M
5
Goldman Sachs
Goldman Sachs
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$592K -$551 -10 -0.1%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$587K – – –
KTA
228
Keeley-Teton Advisors
Illinois
$570K -$19.6K -356 -3%
ICM
229
Ionic Capital Management
New York
$551K +$551K +10,000 New
MFS
230
Mirabella Financial Services
United Kingdom
$522K +$522K +9,481 New
SAM
231
Shell Asset Management
Netherlands
$518K -$1.76K -32 -0.3%
CIM
232
Chiron Investment Management
New York
$506K -$132K -2,395 -21%
YIH
233
Y-Intercept (HK)
Hong Kong
$468K +$468K +8,504 New
ProShare Advisors
234
ProShare Advisors
Maryland
$449K -$42.6K -773 -9%
Holocene Advisors
235
Holocene Advisors
New York
$433K -$602K -10,928 -58%
TRCT
236
Tower Research Capital (TRC)
New York
$423K +$204K +3,711 +93%
VPIM
237
Vanguard Personalized Indexing Management
California
$418K -$223K -4,045 -35%
URS
238
Utah Retirement Systems
Utah
$407K +$5.51K +100 +1%
AAS
239
Avantax Advisory Services
Texas
$407K +$9.03K +164 +2%
AR
240
Advisory Research
Illinois
$399K -$1.78M -32,388 -82%
SCM
241
Shelton Capital Management
Colorado
$379K -$12.6K -228 -3%
SOW
242
State of Wyoming
Wyoming
$366K -$3.91K -71 -1%
OAM
243
Oppenheimer Asset Management
New York
$364K -$167K -3,038 -31%
VCM
244
Violich Capital Management
California
$357K – – –
OC
245
Oppenheimer & Co
New York
$349K -$70.6K -1,282 -17%
PAM
246
Panagora Asset Management
Massachusetts
$348K -$7.05K -128 -2%
IAM
247
Innovis Asset Management
Illinois
$346K -$125K -2,271 -27%
ASN
248
Advisory Services Network
Georgia
$336K +$69K +1,253 +26%
AWAU
249
Alliance Wealth Advisors (Utah)
Utah
$335K +$335K +6,079 New
FA
250
FDx Advisors
Illinois
$320K – – –
8 9
10
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