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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
Standard Investments
New York
$77.4M
2
FCM
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$108M
4
Citadel Advisors
Citadel Advisors
Florida
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$46.1M
2
PIP
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
Prudential Financial
New Jersey
$1.27M
4
Invesco
Invesco
Georgia
$135M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Cutler Group
California
$10K +$10K +270 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K -$2.87M -73,071 -100%
JCM
253
Jacobi Capital Management
Pennsylvania
$9K – – –
GWM
254
Geneos Wealth Management
Colorado
$7K – – –
WT
255
Whittier Trust
California
$7K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$7K +$663 +18 +10%
SSC
257
Syverson Strege & Co
Iowa
$6K – – –
FPS
258
Fieldpoint Private Securities
Connecticut
$3K – – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SWA
260
SOA Wealth Advisors
New York
$3K – – –
PCG
261
Private Capital Group
Connecticut
$3K – – –
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$2.91K – – –
AIC
263
Ameritas Investment Company
Nebraska
$2.23K +$2.23K +58 New
CAM
264
ClariVest Asset Management
California
$2K – – –
AssetMark Inc
265
AssetMark Inc
California
$2K – – –
HPC
266
HM Payson & Co
Maine
$2K – – –
PA
267
Parallel Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MAM
269
Meeder Asset Management
Ohio
$1K -$250 -6 -20%
BCA
270
Berman Capital Advisors
Georgia
$1K – – –
LFG
271
Larson Financial Group
Missouri
$1K – – –
LC
272
Lindbrook Capital
California
$1K – – –
EP
273
Eudaimonia Partners
Tennessee
$1K +$1K +22 New
CFGS
274
Concourse Financial Group Securities
Alabama
$1K +$1K +29 New
SWM
275
Sugarloaf Wealth Management
Georgia
$1 – – –
9 10
11
12 13