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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 %
LCM
351
Laurion Capital Management
New York
– -$954K -19,722 Closed
PCM
352
Pinz Capital Management
New York
– -$869K -17,960 Closed
Twin Tree Management
353
Twin Tree Management
Texas
– -$643K -13,280 Closed
Allianz Asset Management
354
Allianz Asset Management
Germany
– -$593K -12,256 Closed
EP
355
Edgestream Partners
New Jersey
– -$546K -11,282 Closed
JG
356
Jefferies Group
New York
– -$536K -11,076 Closed
MSRPS
357
Maryland State Retirement & Pension System
Maryland
– -$516K -10,669 Closed
KJHP
358
K.J. Harrison & Partners
Ontario, Canada
– -$484K -10,000 Closed
WA
359
Watchtower Advisors
Connecticut
– -$484K -10,000 Closed
JC
360
JBF Capital
Colorado
– -$392K -8,100 Closed
SWM
361
Spire Wealth Management
Virginia
– -$352K -7,271 Closed
DC
362
Diametric Capital
Massachusetts
– -$322K -6,658 Closed
SAM
363
Sawgrass Asset Management
Florida
– -$223K -4,617 Closed
STA
364
Summit Trail Advisors
New York
– -$221K -4,553 Closed
VI
365
Vestcor Inc
New Brunswick, Canada
– -$203K -4,194 Closed
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
– -$109K -2,241 Closed
Mitsubishi UFJ Trust & Banking
367
Mitsubishi UFJ Trust & Banking
Japan
– -$98K -2,025 Closed
APP
368
Alpha Paradigm Partners
Illinois
– -$37K -758 Closed
TWA
369
TCI Wealth Advisors
Arizona
– -$29K -591 Closed
GWM
370
Geneos Wealth Management
Colorado
– -$9K -200 Closed
HF
371
Halpern Financial
Virginia
– -$2.18K -45 Closed
CTC
372
Central Trust Company
Missouri
– -$1K -29 Closed
11 12 13 14
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