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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
DFO
Duquesne Family Office
New York
$32.9M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
Scopia Capital Management
New York
$23.2M
5
BlackRock
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
351
SOA Wealth Advisors
New York
$5.86K – – –
VWM
352
Venturi Wealth Management
Texas
$5.47K – – –
JWA
353
JFS Wealth Advisors
Pennsylvania
$5.21K +$65 +1 +1%
LC
354
Lindbrook Capital
California
$4.49K – – –
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$4.03K -$130 -2 -3%
QL
356
Quarry LP
New York
$3.12K -$23K -354 -88%
TAIM
357
TD Ameritrade Investment Management
Nebraska
$3K -$467 -7 -13%
HFS
358
Hantz Financial Services
Michigan
$3K – – –
GI
359
Gradient Investments
Minnesota
$2.34K +$2.34K +36 New
WWP
360
WR Wealth Planners
Missouri
$2.28K – – –
DIP
361
DT Investment Partners
Pennsylvania
$1.55K – – –
LFG
362
Larson Financial Group
Missouri
$1.54K – – –
SIC
363
SJS Investment Consulting
Ohio
$1.37K +$65 +1 +5%
UB
364
UMB Bank
Missouri
$1.37K – – –
DI
365
Disciplined Investments
Oklahoma
$1.37K +$65 +1 +5%
BIA
366
Bell Investment Advisors
California
$1.3K – – –
CWC
367
Carolinas Wealth Consulting
North Carolina
$1.12K -$198 -3 -15%
TSW
368
Thompson Siegel & Walmsley
Virginia
$1K – – –
FMP
369
Financial Management Professionals
Texas
$1K – – –
FGAM
370
Financial Gravity Asset Management
Texas
$900 +$900 +65 New
HNB
371
Huntington National Bank
Ohio
$325 – – –
FFA
372
Farther Finance Advisors
California
$260 – – –
TWP
373
TFO Wealth Partners
Ohio
$260 – – –
AF
374
Allworth Financial
California
$196 – – –
OP
375
ORG Partners
Indiana
$29 – – –
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15
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