KBR icon

KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
326
Stonebridge Capital Advisors
Minnesota
$1K +$1K +17 New
DIP
327
DT Investment Partners
Pennsylvania
$1K +$1K +25 New
SWA
328
Sutton Wealth Advisors
Florida
$216 -$734 -17 -77%
PC
329
Pelham Capital
United Kingdom
– -$75.6M -1,561,971 Closed
Hotchkis & Wiley Capital Management
330
Hotchkis & Wiley Capital Management
California
– -$29.3M -604,886 Closed
E
331
Ergoteles
New York
– -$17.4M -359,955 Closed
Renaissance Technologies
332
Renaissance Technologies
New York
– -$14M -288,300 Closed
CCPM
333
Cooper Creek Partners Management
New York
– -$7.75M -160,203 Closed
Jacobs Levy Equity Management
334
Jacobs Levy Equity Management
New Jersey
– -$4.59M -94,882 Closed
LIP
335
Lighthouse Investment Partners
Florida
– -$3.04M -62,782 Closed
BNP Paribas Financial Markets
336
BNP Paribas Financial Markets
France
– -$2.99M -61,882 Closed
PCM
337
Pinnbrook Capital Management
New York
– -$2.98M -61,505 Closed
VIA
338
Vident Investment Advisory
Georgia
– -$2.82M -58,154 Closed
EGI
339
EAM Global Investors
California
– -$2.26M -46,597 Closed
BC
340
Brookfield Corp
Ontario, Canada
– -$1.93M -39,793 Closed
ERSOT
341
Employees Retirement System of Texas
Texas
– -$1.84M -38,000 Closed
YIH
342
Y-Intercept (HK)
Hong Kong
– -$1.83M -37,890 Closed
PP
343
Paloma Partners
Connecticut
– -$1.77M -36,474 Closed
GIA
344
Guyasuta Investment Advisors
Pennsylvania
– -$1.68M -34,660 Closed
MWM
345
Meridian Wealth Management
Kentucky
– -$1.57M -32,347 Closed
EI
346
EAM Investors
California
– -$1.53M -31,693 Closed
CC
347
Centiva Capital
New York
– -$1.42M -29,388 Closed
UAS
348
United Asset Strategies
New York
– -$1.17M -24,076 Closed
VHMC
349
Value Holdings Management Company
New York
– -$1.16M -24,000 Closed
SA
350
Shilanski & Associates
Alaska
– -$1.01M -20,849 Closed
11 12 13
14
15