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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 %
CIM
251
Chiron Investment Management
New York
$583K -$15K -230 -3%
UOC
252
UBS O'Connor
Illinois
$572K +$572K +8,792 New
DTL
253
Dynamic Technology Lab
Singapore
$547K +$547K +8,400 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$533K +$533K +8,190 New
ProShare Advisors
255
ProShare Advisors
Maryland
$516K -$15.2K -233 -3%
SEC
256
Seven Eight Capital
New York
$512K +$512K +7,865 New
ACM
257
Aquatic Capital Management
Illinois
$488K +$488K +7,500 New
URS
258
Utah Retirement Systems
Utah
$481K – – –
AAS
259
Avantax Advisory Services
Texas
$470K -$10.7K -164 -2%
DA
260
Duality Advisers
Florida
$466K +$466K +7,168 New
NRD
261
Nebula Research & Development
New York
$462K +$462K +7,106 New
AWAU
262
Alliance Wealth Advisors (Utah)
Utah
$452K +$56.5K +869 +14%
SOW
263
State of Wyoming
Wyoming
$448K +$15.4K +236 +4%
PA
264
Parallel Advisors
California
$437K +$155K +2,378 +55%
OAM
265
Oppenheimer Asset Management
New York
$429K -$1.43K -22 -0.3%
CC
266
Centiva Capital
New York
$424K +$424K +6,518 New
SCM
267
Shelton Capital Management
Colorado
$423K -$25.7K -395 -6%
VCM
268
Violich Capital Management
California
$422K – – –
ASN
269
Advisory Services Network
Georgia
$412K +$14.4K +222 +4%
IAM
270
Innovis Asset Management
Illinois
$411K +$2.21K +34 +0.5%
CCM
271
Cinctive Capital Management
New York
$401K +$401K +6,166 New
PAM
272
Panagora Asset Management
Massachusetts
$395K -$15.8K -243 -4%
AR
273
Advisory Research
Illinois
$376K -$95.7K -1,471 -20%
OCBCO
274
Oversea-Chinese Banking Corp (OCBC)
Singapore
$373K +$373K +5,730 New
SAM
275
Sawgrass Asset Management
Florida
$370K +$25K +385 +7%
9 10
11
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