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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 %
JWA
301
JFS Wealth Advisors
Pennsylvania
$4K +$2.44K +44 +157%
MAM
302
Meeder Asset Management
Ohio
$4K +$4K +79 New
UB
303
UMB Bank
Missouri
$3K – – –
CTC
304
Central Trust Company
Missouri
$2K +$2K +29 New
LAS
305
Lloyd Advisory Services
Georgia
$2K +$2K +31 New
CI
306
Cordant Inc
Oregon
$2K +$2K +36 New
TSW
307
Thompson Siegel & Walmsley
Virginia
$1K -$171K -2,396 -99%
SWM
308
Sugarloaf Wealth Management
Georgia
$1K -$59 -1 -6%
FMP
309
Financial Management Professionals
Texas
$1K – – –
CFB
310
Cullen/Frost Bankers
Texas
$1K – – –
LFG
311
Larson Financial Group
Missouri
$1K – – –
SC
312
Schubert & Co
Texas
$1K +$292 +7 +41%
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +14 New
DI
314
Disciplined Investments
Oklahoma
$1K +$1K +20 New
SWA
315
Sutton Wealth Advisors
Florida
$876 – – –
SHCM
316
Sachem Head Capital Management
New York
– -$95.3M -2,001,300 Closed
SCM
317
Suvretta Capital Management
New York
– -$32.6M -685,500 Closed
Pzena Investment Management
318
Pzena Investment Management
New York
– -$16.2M -340,972 Closed
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
– -$14.5M -304,885 Closed
CC
320
Cartenna Capital
Connecticut
– -$9.38M -196,946 Closed
NIG
321
NFJ Investment Group
Texas
– -$3.05M -63,998 Closed
ECM
322
Engine Capital Management
New York
– -$2.63M -55,293 Closed
GTCM
323
Gyon Technologies Capital Management
New Jersey
– -$1.28M -26,764 Closed
Pacer Advisors
324
Pacer Advisors
Pennsylvania
– -$882K -18,521 Closed
Walleye Capital
325
Walleye Capital
New York
– -$864K -18,141 Closed
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