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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 %
IC
376
Impactive Capital
New York
– -$239M -4,349,118 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
– -$29.6M -538,211 Closed
BCM
378
Bornite Capital Management
New York
– -$5.51M -100,000 Closed
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
– -$5.18M -94,081 Closed
KHCM
380
Kettle Hill Capital Management
New York
– -$4.99M -90,631 Closed
DKCM
381
Davidson Kempner Capital Management
New York
– -$4.15M -75,400 Closed
TC
382
TwinBeech Capital
New York
– -$3.18M -57,713 Closed
RIM
383
Redwood Investment Management
Arizona
– -$1.56M -28,319 Closed
BCM
384
BlueCrest Capital Management
Jersey
– -$1.2M -21,729 Closed
Arrowstreet Capital
385
Arrowstreet Capital
Massachusetts
– -$704K -12,796 Closed
CC
386
Cipher Capital
New York
– -$673K -12,222 Closed
KTA
387
Keeley-Teton Advisors
Illinois
– -$570K -10,357 Closed
MFS
388
Mirabella Financial Services
United Kingdom
– -$522K -9,481 Closed
Holocene Advisors
389
Holocene Advisors
New York
– -$433K -7,861 Closed
GCP
390
GSA Capital Partners
United Kingdom
– -$300K -5,442 Closed
BIP
391
Blueprint Investment Partners
North Carolina
– -$234K -4,252 Closed
VRS
392
Virginia Retirement Systems
Virginia
– -$209K -3,800 Closed
CF
393
Centaurus Financial
California
– -$129K -2,335 Closed
DFCM
394
Dark Forest Capital Management
Puerto Rico
– -$73.4K -1,333 Closed
BAM
395
Belpointe Asset Management
Nevada
– -$47.9K -871 Closed
SIS
396
Sound Income Strategies
Florida
– -$22K -400 Closed
STCOSD
397
Sageworth Trust Company of South Dakota
South Dakota
– -$18.7K -340 Closed
PCM
398
Pointe Capital Management
Michigan
– -$11K -200 Closed
ST
399
Sageworth Trust
Pennsylvania
– -$10.9K -198 Closed
SSC
400
Syverson Strege & Co
Iowa
– -$9K -164 Closed
13 14 15
16
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