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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$264K +$264K +4,995 New
ASN
252
Advisory Services Network
Georgia
$256K +$10.1K +192 +4%
STA
253
Summit Trail Advisors
New York
$243K +$243K +4,601 New
AQR Capital Management
254
AQR Capital Management
Connecticut
$238K -$21.8K -420 -8%
II
255
Inspire Investing
Idaho
$236K -$16.9K -321 -7%
BIP
256
Blueprint Investment Partners
North Carolina
$229K +$229K +4,343 New
FL
257
Fort LP
Maryland
$225K -$233K -4,421 -51%
SWM
258
Sendero Wealth Management
Texas
$221K +$221K +4,185 New
RJT
259
Raymond James Trust
Florida
$220K +$220K +4,163 New
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
$211K +$211K +4,000 New
TRCT
261
Tower Research Capital (TRC)
New York
$210K -$450K -8,524 -68%
Mariner
262
Mariner
Kansas
$210K +$210K +3,974 New
MWM
263
Meridian Wealth Management
Kentucky
$205K +$205K +3,889 New
PA
264
Parallel Advisors
California
$181K +$3.01K +57 +2%
AIM
265
Anchor Investment Management
South Carolina
$158K – – –
C
266
Covestor
United Kingdom
$147K +$124K +2,354 +547%
EBA
267
Eagle Bay Advisors
New York
$136K +$22K +417 +19%
Dimensional Fund Advisors
268
Dimensional Fund Advisors
Texas
$132K -$12.6K -238,683 -9%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$117K +$58.6K +1,116 +100%
BFPW
270
BOK Financial Private Wealth
Colorado
$98.5K – – –
AP
271
Arlington Partners
Alabama
$89.1K – – –
US Bancorp
272
US Bancorp
Minnesota
$89K +$33.2K +629 +60%
IA
273
IFP Advisors
Florida
$87K -$17K -875 -16%
BTI
274
Blue Trust Inc
Georgia
$83K +$17.1K +398 +26%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$63K +$40.4K +760 +178%
9 10
11
12 13