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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 %
AQR Capital Management
276
AQR Capital Management
Connecticut
$365K +$12.8K +197 +4%
OC
277
Oppenheimer & Co
New York
$357K -$55.6K -854 -13%
Creative Planning
278
Creative Planning
Kansas
$344K +$42.4K +652 +14%
EI
279
Ethic Inc
New York
$326K +$30.3K +465 +10%
II
280
Inspire Investing
Idaho
$314K -$7.35K -113 -2%
Two Sigma Advisers
281
Two Sigma Advisers
New York
$293K -$9.21M -141,500 -97%
FA
282
FDx Advisors
Illinois
$290K -$104K -1,599 -26%
Mariner
283
Mariner
Kansas
$283K -$15.3K -235 -5%
TI
284
Tidal Investments
Wisconsin
$278K -$83.2K -1,279 -23%
PA
285
Profund Advisors
Maryland
$277K -$29.2K -449 -10%
SAM
286
Strategy Asset Managers
California
$277K -$40.9K -629 -13%
RJT
287
Raymond James Trust
Florida
$272K – – –
PFG
288
Prosperity Financial Group
California
$263K +$16.1K +247 +7%
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$260K – – –
KJHP
290
K.J. Harrison & Partners
Ontario, Canada
$259K – – –
SI
291
Stephens Inc
Arkansas
$259K +$259K +3,980 New
XT
292
XTX Topco
Cayman Islands
$257K +$257K +3,951 New
MWM
293
Meridian Wealth Management
Kentucky
$253K – – –
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$247K – – –
SCA
295
Snowden Capital Advisors
New York
$239K – – –
CB
296
Cadence Bank
Mississippi
$238K – – –
AWS
297
Atria Wealth Solutions
New York
$230K +$230K +3,531 New
EWP
298
Engrave Wealth Partners
Texas
$227K +$227K +3,487 New
IRC
299
Investors Research Corp
Georgia
$221K -$1.34M -20,598 -86%
IA
300
IFP Advisors
Florida
$219K – – –
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