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KBR
KBR

Overview Fund Activity

335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
335
Holders Change
+20
Holders Change %
+6.35%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
60
Increased
119
Reduced
110
Closed
36
Calls
$13.3M
Puts
$11.9M
Net Calls
+$1.38M
Net Calls Change
-$18.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$317M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Millennium Management
3
Millennium Management
New York
$80.2M
4
IC
4
Impactive Capital
New York
$308M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M
3
Northern Trust
3
Northern Trust
Illinois
$61.4M
4
Franklin Resources
4
Franklin Resources
California
$196M
5
State Street
5
State Street
Massachusetts
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$70.3M 1,453,789 +150,416 +12%
RA
27
Royce & Associates
New York
$68.4M 1,413,112 -140,845 -9%
FMI
28
Fiduciary Management Inc
Wisconsin
$64.3M 1,328,980 -11,993 -0.9%
Norges Bank
29
Norges Bank
Norway
$63.7M 1,315,989 -61,172 -4%
DFO
30
Duquesne Family Office
New York
$63.1M 1,304,003 +102,100 +8%
SBH
31
Segall Bryant & Hamill
Illinois
$62.6M 1,294,122 +32,399 +3%
Northern Trust
32
Northern Trust
Illinois
$61.4M 1,269,748 -842,753 -40%
FCM
33
Freshford Capital Management
New York
$60.7M 1,253,944 +278,358 +29%
ACB
34
Aristotle Capital Boston
Massachusetts
$50.5M 1,044,308 +11,137 +1%
DCM
35
Driehaus Capital Management
Illinois
$46.8M 967,914 +133,681 +16%
SFM
36
Systematic Financial Management
New Jersey
$45.1M 932,012 +19,831 +2%
Ameriprise
37
Ameriprise
Minnesota
$43.2M 892,525 -32,069 -3%
Charles Schwab
38
Charles Schwab
California
$40.4M 835,430 -324,779 -28%
Jennison Associates
39
Jennison Associates
New York
$40.4M 834,334 +834,334 New
Marshall Wace
40
Marshall Wace
United Kingdom
$38.7M 799,644 +222,357 +39%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$37.2M 768,459 -350,330 -31%
Morgan Stanley
42
Morgan Stanley
New York
$33.8M 698,097 -64,013 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$31.8M 656,244 +480,034 +272%
ECM
44
ExodusPoint Capital Management
New York
$31.2M 644,235 +213,949 +50%
HCM
45
Huber Capital Management
California
$29.5M 610,374 +42,800 +8%
Citigroup
46
Citigroup
New York
$29.4M 607,535 +41,189 +7%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$29.3M 604,886 -352,570 -37%
Principal Financial Group
48
Principal Financial Group
Iowa
$26.7M 552,373 +65,077 +13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$25.7M 531,813 +252,933 +91%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$24.7M 510,206 +510,206 New
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