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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$139M
2
Invesco
Invesco
Georgia
$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
Pelham Capital
United Kingdom
$85.5M
2
SHCM
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
251
Simplicity Solutions
Minnesota
$222K +$222K +4,048 New
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$219K +$219K +4,000 New
VI
253
Versor Investments
New York
$216K +$216K +3,946 New
HFM
254
Harvest Fund Management
China
$210K +$185K +3,397 +757%
CB
255
Cadence Bank
Mississippi
$200K +$200K +3,658 New
AIM
256
Anchor Investment Management
South Carolina
$192K – – –
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$190K +$190K +3,477 New
PA
258
Parallel Advisors
California
$182K +$90K +1,656 +98%
Simplex Trading
259
Simplex Trading
Illinois
$122K -$45.4K -832 -27%
PCM
260
Penserra Capital Management
California
$112K +$112K +2,061 New
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$53.3K +974 +103%
AP
262
Arlington Partners
Alabama
$92K – – –
IA
263
IFP Advisors
Florida
$86K +$41.8K +2,140 +94%
HIA
264
Harbor Investment Advisory
Maryland
$78K – – –
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$77K +$6.7K +123 +10%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$70K +$5.24K +96 +8%
BDWM
267
Brewin Dolphin Wealth Management
Ireland
$68K – – –
PFS
268
Prospera Financial Services
Texas
$68K +$68K +1,247 New
US Bancorp
269
US Bancorp
Minnesota
$53K -$1.03K -19 -2%
EBA
270
Eagle Bay Advisors
New York
$49K -$18.1K -330 -27%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$44K +$1.42K +26 +3%
S
272
SignatureFD
Georgia
$44K +$3.18K +58 +8%
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$43K +$435 +8 +1%
Nomura Asset Management
274
Nomura Asset Management
Japan
$42.1K +$42.1K +770 New
EC
275
Elequin Capital
New York
$39K +$39K +718 New
9 10
11
12 13