KBR icon

KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantbot Technologies
New York
– -$1.33M -30,691 Closed
EGM
352
Engineers Gate Manager
New York
– -$1.32M -30,523 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$1.28M -29,649 Closed
LP
354
LMR Partners
United Kingdom
– -$1.1M -25,549 Closed
GCP
355
GSA Capital Partners
United Kingdom
– -$1.03M -23,836 Closed
OQS
356
Occudo Quantitative Strategies
Florida
– -$1.02M -23,524 Closed
GCM
357
Graham Capital Management
Connecticut
– -$951K -22,012 Closed
TI
358
Trexquant Investment
Connecticut
– -$938K -21,712 Closed
AC
359
Apogem Capital
New York
– -$817K -18,900 Closed
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
– -$761K -17,600 Closed
ACM
361
Aquatic Capital Management
Illinois
– -$752K -17,400 Closed
FRM
362
Fox Run Management
Connecticut
– -$675K -15,617 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
– -$633K -14,652 Closed
HMS
364
Hanseatic Management Services
New Mexico
– -$529K -12,249 Closed
HIS
365
Harvest Investment Services
Illinois
– -$523K -12,109 Closed
MM
366
MQS Management
New York
– -$488K -11,294 Closed
PHK
367
Point72 Hong Kong
Hong Kong
– -$459K -10,615 Closed
XT
368
XTX Topco
Cayman Islands
– -$433K -10,019 Closed
BHCM
369
Boulder Hill Capital Management
New York
– -$415K -9,600 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$292K -6,759 Closed
NICM
371
Neo Ivy Capital Management
New York
– -$282K -6,533 Closed
IIM
372
Ironwood Investment Management
Massachusetts
– -$258K -5,971 Closed
BOPW
373
Brandywine Oak Private Wealth
Pennsylvania
– -$236K -5,465 Closed
Fisher Asset Management
374
Fisher Asset Management
Washington
– -$229K -5,305 Closed
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
– -$226K -5,223 Closed
12 13 14
15
16