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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
+$58.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$44.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.5M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$33.1M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$68.6M
2
Millennium Management
Millennium Management
New York
-$38.5M
3
SCM
Scopia Capital Management
New York
-$32.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.1M
5
Goldman Sachs
Goldman Sachs
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
351
Rational Advisors
New York
– -$3.32M -62,803 Closed
MCM
352
Mitchell Capital Management
Kansas
– -$3M -56,845 Closed
WMSA
353
Weiss Multi-Strategy Advisers
New York
– -$2.9M -55,009 Closed
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
– -$2.89M -54,653 Closed
DA
355
Duality Advisers
Florida
– -$1.56M -29,580 Closed
Pacer Advisors
356
Pacer Advisors
Pennsylvania
– -$1.39M -26,296 Closed
HF
357
HRT Financial
New York
– -$1.18M -22,257 Closed
OLA
358
Oliver Luxxe Assets
New Jersey
– -$1.15M -21,796 Closed
USAA
359
United Services Automobile Association
Texas
– -$771K -14,605 Closed
BCM
360
Bayesian Capital Management
New York
– -$759K -14,371 Closed
TCM
361
Teza Capital Management
Illinois
– -$628K -11,902 Closed
FNBOH
362
First National Bank of Hutchinson
Kansas
– -$495K -9,381 Closed
DCM
363
Dupont Capital Management
Delaware
– -$443K -8,393 Closed
FA
364
Fiducient Advisors
Illinois
– -$405K -7,655 Closed
IP
365
Isthmus Partners
Wisconsin
– -$402K -7,621 Closed
ONB
366
Old National Bancorp
Indiana
– -$355K -6,728 Closed
RP
367
Riverwater Partners
Wisconsin
– -$351K -6,641 Closed
T
368
TCWP
Ohio
– -$306K -5,796 Closed
Mackenzie Financial
369
Mackenzie Financial
Ontario, Canada
– -$264K -4,995 Closed
STA
370
Summit Trail Advisors
New York
– -$243K -4,601 Closed
FL
371
Fort LP
Maryland
– -$225K -4,256 Closed
SWM
372
Sendero Wealth Management
Texas
– -$221K -4,185 Closed
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
– -$117K -2,229 Closed
WOSD
374
WFA of San Diego
California
– -$52.8K -1,000 Closed
FAM
375
Fred Alger Management
New York
– -$44.4K -840 Closed
12 13 14
15
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