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KBR
KBR

Overview Fund Activity

335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+20
Holders Change %
+6.35%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
60
Increased
119
Reduced
110
Closed
36
Calls
$13.3M
Puts
$11.9M
Net Calls
+$1.38M
Net Calls Change
-$18.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$317M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Millennium Management
3
Millennium Management
New York
$80.2M
4
IC
4
Impactive Capital
New York
$308M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M
3
Northern Trust
3
Northern Trust
Illinois
$61.4M
4
Franklin Resources
4
Franklin Resources
California
$196M
5
State Street
5
State Street
Massachusetts
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
326
Financial Management Professionals
Texas
$1K – – –
CTC
327
Central Trust Company
Missouri
$1K – – –
LFG
328
Larson Financial Group
Missouri
$1K – – –
SWM
329
Sugarloaf Wealth Management
Georgia
$1K +$56 +1 +6%
DI
330
Disciplined Investments
Oklahoma
$1K +$130 +3 +15%
Voloridge Investment Management
331
Voloridge Investment Management
Florida
– -$5.96M -108,837 Closed
National Bank of Canada
332
National Bank of Canada
Quebec, Canada
– -$4.83M -88,455 Closed
DA
333
Duality Advisers
Florida
– -$3.17M -57,966 Closed
RBA
334
Richard Bernstein Advisors
New York
– -$3.1M -56,632 Closed
SM
335
Sciencast Management
New Jersey
– -$2.71M -49,766 Closed
WI
336
WBI Investments
New Jersey
– -$1.98M -38,847 Closed
EF
337
Empowered Funds
Pennsylvania
– -$1.99M -36,408 Closed
BRWA
338
B. Riley Wealth Advisors
Florida
– -$1.78M -32,564 Closed
KWM
339
Kingsview Wealth Management
Oregon
– -$1.35M -24,633 Closed
FC
340
FORA Capital
Florida
– -$1.29M -23,694 Closed
GCP
341
GSA Capital Partners
United Kingdom
– -$1.17M -21,294 Closed
BHCM
342
Boulder Hill Capital Management
New York
– -$1.1M -20,100 Closed
PP
343
PDT Partners
New York
– -$779K -14,240 Closed
Wellington Management Group
344
Wellington Management Group
Massachusetts
– -$723K -13,207 Closed
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
– -$703K -12,845 Closed
OQS
346
Occudo Quantitative Strategies
Florida
– -$657K -12,002 Closed
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
– -$483K -8,825 Closed
BAM
348
Blueshift Asset Management
New Jersey
– -$461K -8,428 Closed
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
– -$435K -7,948 Closed
CIM
350
CIM Investment Management
Pennsylvania
– -$294K -5,369 Closed
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