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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 %
TI
251
Tidal Investments
Wisconsin
$306K +$21.9K +398 +8%
GCP
252
GSA Capital Partners
United Kingdom
$300K +$300K +5,442 New
AQR Capital Management
253
AQR Capital Management
Connecticut
$296K +$46.6K +853 +19%
SAM
254
Sawgrass Asset Management
Florida
$292K -$2.75K -50 -0.9%
II
255
Inspire Investing
Idaho
$272K +$26K +472 +11%
EP
256
Edgestream Partners
New Jersey
$271K +$271K +4,929 New
SAM
257
Strategy Asset Managers
California
$269K -$33.4K -606 -11%
PA
258
Profund Advisors
Maryland
$259K -$19.3K -351 -7%
OTL
259
Oak Thistle LLC
New York
$255K +$255K +4,632 New
Creative Planning
260
Creative Planning
Kansas
$255K +$255K +4,628 New
Mariner
261
Mariner
Kansas
$252K +$33.7K +613 +15%
EI
262
Ethic Inc
New York
$251K +$251K +4,551 New
PA
263
Parallel Advisors
California
$239K +$50.5K +917 +27%
BIP
264
Blueprint Investment Partners
North Carolina
$234K -$5.01K -91 -2%
RJT
265
Raymond James Trust
Florida
$230K +$1.21K +22 +0.5%
KJHP
266
K.J. Harrison & Partners
Ontario, Canada
$220K -$220K -4,000 -50%
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$220K – – –
MWM
268
Meridian Wealth Management
Kentucky
$214K – – –
VRS
269
Virginia Retirement Systems
Virginia
$209K -$556K -10,100 -73%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$209K +$209K +3,794 New
PFG
271
Prosperity Financial Group
California
$209K +$209K +3,792 New
SCA
272
Snowden Capital Advisors
New York
$203K +$203K +3,680 New
CB
273
Cadence Bank
Mississippi
$201K +$201K +3,658 New
BTI
274
Blue Trust Inc
Georgia
$184K +$82.2K +1,559 +81%
AIM
275
Anchor Investment Management
South Carolina
$165K – – –
9 10
11
12 13