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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
26
Permian Investment Partners
Texas
$60.2M -$15M -393,140 -20%
American Century Companies
27
American Century Companies
Missouri
$57.6M +$57.3M +1,500,884 +18,328%
Norges Bank
28
Norges Bank
Norway
$55.1M -$5.35M -140,144 -9%
DFO
29
Duquesne Family Office
New York
$50.6M +$30.9M +809,839 +157%
Citigroup
30
Citigroup
New York
$47.6M +$11.4M +298,116 +31%
Ameriprise
31
Ameriprise
Minnesota
$45.9M -$12.3M -321,560 -21%
SHCM
32
Sachem Head Capital Management
New York
$45.8M – – –
TSW
33
Thompson Siegel & Walmsley
Virginia
$41.8M -$11.1M -289,807 -21%
ACB
34
Aristotle Capital Boston
Massachusetts
$40.8M -$2.33M -61,199 -5%
Charles Schwab
35
Charles Schwab
California
$40.2M +$583K +15,292 +1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$37.1M -$6.51M -170,637 -15%
SFM
37
Systematic Financial Management
New Jersey
$35.2M +$5.27M +138,121 +18%
FCM
38
Freshford Capital Management
New York
$34M +$2.47M +64,699 +8%
SBH
39
Segall Bryant & Hamill
Illinois
$33.4M +$18.6M +486,320 +125%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$33M -$12.3M -321,780 -27%
HCM
41
Huber Capital Management
California
$32.8M -$6M -157,400 -15%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$32.7M -$35.2M -922,259 -52%
FP
43
Foundry Partners
Minnesota
$28.9M -$2.82M -74,033 -9%
Millennium Management
44
Millennium Management
New York
$28.8M -$46.8M -1,227,080 -62%
Fidelity International
45
Fidelity International
Bermuda
$26.4M +$19.1M +499,809 +260%
AllianceBernstein
46
AllianceBernstein
Tennessee
$26.2M -$53.9K -1,414 -0.2%
SC
47
Samlyn Capital
New York
$25.4M +$25.4M +665,393 New
CSC
48
Cove Street Capital
California
$20.9M -$7.97M -208,916 -28%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.2M +$417K +10,934 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.1M +$4.6M +122,085 +32%
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