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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 %
MA
276
MUFG Americas
New York
$38K -$31.2K -575 -45%
STCOSD
277
Sageworth Trust Company of South Dakota
South Dakota
$36K – – –
UFF
278
USA Financial Formulas
Michigan
$32K -$13.1K -237 -29%
TWA
279
TCI Wealth Advisors
Arizona
$32K – – –
MCC
280
Money Concepts Capital
Florida
$27K +$27K +500 New
SIS
281
Sound Income Strategies
Florida
$22K – – –
SPIA
282
Steward Partners Investment Advisory
New York
$22K – – –
DFCM
283
Dark Forest Capital Management
Puerto Rico
$18K -$7.78K -144 -30%
C
284
Covestor
United Kingdom
$18K -$4.64K -83 -20%
QCG
285
Quadrant Capital Group
Ohio
$16K -$8.11K -148 -34%
HCP
286
Hexagon Capital Partners
Arkansas
$16K – – –
ST
287
Sageworth Trust
Pennsylvania
$11K – – –
GWM
288
Geneos Wealth Management
Colorado
$10K – – –
WT
289
Whittier Trust
California
$10K – – –
SSC
290
Syverson Strege & Co
Iowa
$9K – – –
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.7K -49 -31%
ST
292
Smithfield Trust
Pennsylvania
$6K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
TAIM
294
TD Ameritrade Investment Management
Nebraska
$6K +$3.03K +51 +102%
SFA
295
Semmax Financial Advisors
North Carolina
$5K – – –
CAL
296
Capital Advisors Ltd
Ohio
$5K – – –
HFS
297
Hantz Financial Services
Michigan
$4K – – –
FPS
298
Fieldpoint Private Securities
Connecticut
$4K – – –
SWA
299
SOA Wealth Advisors
New York
$4K – – –
LC
300
Lindbrook Capital
California
$4K +$2.03K +38 +103%
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12
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