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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 %
KWM
301
Kingsview Wealth Management
Oregon
$219K +$219K +3,368 New
LNWWM
302
Laird Norton Wetherby Wealth Management
California
$206K +$206K +3,172 New
KSCM
303
Kamunting Street Capital Management
Florida
$205K +$205K +3,154 New
AC
304
AXQ Capital
New Jersey
$202K +$202K +3,100 New
SG Americas Securities
305
SG Americas Securities
New York
$160K -$1.24M -18,985 -89%
NA
306
NewEdge Advisors
Louisiana
$122K +$54.7K +841 +82%
BFPW
307
BOK Financial Private Wealth
Colorado
$121K – – –
Lazard Asset Management
308
Lazard Asset Management
New York
$121K +$121K +1,877 New
AP
309
Arlington Partners
Alabama
$110K – – –
EBA
310
Eagle Bay Advisors
New York
$110K -$35.7K -549 -25%
US Bancorp
311
US Bancorp
Minnesota
$107K -$17.2K -265 -14%
CMF
312
Counterpoint Mutual Funds
California
$89.1K +$89.1K +1,370 New
CI Investments Inc
313
CI Investments Inc
Ontario, Canada
$89K +$10.8K +167 +14%
QCG
314
Quadrant Capital Group
Ohio
$87.5K -$4.55K -70 -5%
AIM
315
Anchor Investment Management
South Carolina
$81.3K -$114K -1,750 -58%
CFGS
316
Concourse Financial Group Securities
Alabama
$78.3K +$7.24K +111 +10%
CSC
317
Caldwell Sutter Capital
California
$65.1K – – –
PPC
318
Park Place Capital
Alabama
$65K -$3.06K -47 -4%
C
319
Covestor
United Kingdom
$61K -$111K -1,715 -65%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$58.6K -$2.73K -42 -4%
S
321
SignatureFD
Georgia
$51.5K +$1.24K +19 +2%
HIA
322
Harbor Investment Advisory
Maryland
$50.3K – – –
Nomura Asset Management
323
Nomura Asset Management
Japan
$50.1K – – –
SWM
324
Spire Wealth Management
Virginia
$45.3K +$23.8K +366 +111%
HCA
325
Harbor Capital Advisors
Illinois
$37K +$37K +569 New
11 12
13
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