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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.6M
3
SCM
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
326
TD Ameritrade Investment Management
Nebraska
$3K +$635 +11 +27%
National Bank of Canada
327
National Bank of Canada
Quebec, Canada
$2.75K – – –
SC
328
Schubert & Co
Texas
$2.26K +$220 +4 +11%
HFS
329
Hantz Financial Services
Michigan
$2K – – –
WWP
330
WR Wealth Planners
Missouri
$1.93K +$1.93K +35 New
AAS
331
Ameritas Advisory Services
Nebraska
$1.83K +$1.83K +32 New
DIP
332
DT Investment Partners
Pennsylvania
$1.48K – – –
LFG
333
Larson Financial Group
Missouri
$1.3K – – –
UB
334
UMB Bank
Missouri
$1.16K – – –
CWC
335
Carolinas Wealth Consulting
North Carolina
$1.1K -$718 -13 -39%
SIC
336
SJS Investment Consulting
Ohio
$1.1K -$165 -3 -13%
DI
337
Disciplined Investments
Oklahoma
$1.1K – – –
BIA
338
Bell Investment Advisors
California
$1.1K +$495 +9 +82%
FMP
339
Financial Management Professionals
Texas
$1K – – –
HNB
340
Huntington National Bank
Ohio
$275 +$275 +5 New
FFA
341
Farther Finance Advisors
California
$220 – – –
TWP
342
TFO Wealth Partners
Ohio
$220 +$165 +3 +300%
AF
343
Allworth Financial
California
$166 – – –
SVCP
344
Silicon Valley Capital Partners
California
$2 -$28 -1 Closed
FMI
345
Fiduciary Management Inc
Wisconsin
– -$68.6M -1,299,540 Closed
SSA
346
Schonfeld Strategic Advisors
New York
– -$11.7M -221,388 Closed
AWAM
347
Appian Way Asset Management
New York
– -$5.1M -96,503 Closed
FP
348
Foundry Partners
Minnesota
– -$3.86M -73,144 Closed
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.7M -70,090 Closed
GTCM
350
Gyon Technologies Capital Management
New Jersey
– -$3.59M -67,918 Closed
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14
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