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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
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
Millennium Management
New York
$50M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Citigroup
Citigroup
New York
$30M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
276
Atlas Capital Advisors
Wyoming
$56.2K -$2.01K -38 -3%
PPC
277
Park Place Capital
Alabama
$55K +$55K +1,046 New
CSC
278
Caldwell Sutter Capital
California
$52.8K +$52.8K +1,000 New
WOSD
279
WFA of San Diego
California
$52.8K +$52.8K +1,000 New
CFGS
280
Concourse Financial Group Securities
Alabama
$46.5K +$18.8K +355 +68%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$46.3K +$1.06K +20 +2%
FAM
282
Fred Alger Management
New York
$44.4K – – –
HIA
283
Harbor Investment Advisory
Maryland
$40.8K -$7.29K -138 -15%
S
284
SignatureFD
Georgia
$40.8K +$264 +5 +0.7%
Nomura Asset Management
285
Nomura Asset Management
Japan
$40.7K – – –
OWA
286
One Wealth Advisors
California
$40.6K +$40.6K +768 New
QCG
287
Quadrant Capital Group
Ohio
$39.6K +$21.1K +399 +114%
NA
288
NewEdge Advisors
Louisiana
$34.1K +$34.1K +2,680 New
BAM
289
Belpointe Asset Management
Nevada
$34K +$34K +643 New
VCM
290
Versant Capital Management
Arizona
$24.9K +$7.18K +136 +40%
PI
291
PEAK6 Investments
Illinois
$23.2K +$23.2K +440 New
SPIA
292
Steward Partners Investment Advisory
New York
$21.1K – – –
SIS
293
Sound Income Strategies
Florida
$21.1K – – –
AWM
294
Accurate Wealth Management
Florida
$20.8K +$20.8K +420 New
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$20K -$416 -8 -2%
STCOSD
296
Sageworth Trust Company of South Dakota
South Dakota
$18K – – –
MSCM
297
McElhenny Sheffield Capital Management
Texas
$16.2K +$16.2K +306 New
HCP
298
Hexagon Capital Partners
Arkansas
$15.8K – – –
AWM
299
Atticus Wealth Management
Florida
$15.8K +$15.8K +300 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$14.4K +$8.4K +159 +141%
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