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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
DFO
Duquesne Family Office
New York
$32.9M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
Scopia Capital Management
New York
$23.2M
5
BlackRock
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
226
Jump Financial
Illinois
$898K +$898K +13,795 New
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$895K +$895K +13,753 New
RHJA
228
Rice Hall James & Associates
California
$884K -$651K -10,000 -42%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$883K -$66.2K -1,017 -7%
Simplex Trading
230
Simplex Trading
Illinois
$879K +$879K +13,514 New
KCM
231
Kornitzer Capital Management
Kansas
$851K -$257K -3,950 -23%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$821K -$5.21K -80 -0.6%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$816K +$82.8K +1,272 +11%
ETC
234
Exchange Traded Concepts
Oklahoma
$798K -$26.5K -408 -3%
SAM
235
Shell Asset Management
Netherlands
$793K +$181K +2,784 +30%
SAM
236
Securian Asset Management
Minnesota
$787K -$21.7K -333 -3%
MNBTD
237
Moody National Bank Trust Division
Texas
$786K – – –
CP
238
CenterBook Partners
Connecticut
$746K -$269K -4,131 -26%
BBA
239
Baader Bank Aktiengesellschaft
Germany
$741K +$741K +11,432 New
AT
240
American Trust
Kentucky
$731K -$127K -1,955 -15%
GT
241
Glenmede Trust
Pennsylvania
$722K – – –
IFU
242
iSAM Funds (UK)
United Kingdom
$706K +$706K +10,852 New
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$694K – – –
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$677K -$221K -3,396 -25%
VF
245
Virtu Financial
New York
$676K +$676K +10,389 New
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$648K -$193K -2,966 -23%
OTL
247
Oak Thistle LLC
New York
$636K +$334K +5,137 +111%
IIM
248
INTECH Investment Management
Florida
$626K +$626K +9,616 New
BC
249
Bridgefront Capital
Texas
$615K +$615K +9,452 New
VPIM
250
Vanguard Personalized Indexing Management
California
$613K +$119K +1,829 +24%
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10
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