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KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$61M 1,412,441 -327,200 -19%
RA
27
Royce & Associates
New York
$60.8M 1,406,094 -7,018 -0.5%
Norges Bank
28
Norges Bank
Norway
$57.6M 1,332,057 +16,068 +1%
FMI
29
Fiduciary Management Inc
Wisconsin
$57.1M 1,322,062 -6,918 -0.5%
SBH
30
Segall Bryant & Hamill
Illinois
$55.6M 1,285,651 -8,471 -0.7%
Northern Trust
31
Northern Trust
Illinois
$54.2M 1,253,940 -15,808 -1%
Charles Schwab
32
Charles Schwab
California
$51.8M 1,199,272 +363,842 +44%
Marshall Wace
33
Marshall Wace
United Kingdom
$50.3M 1,163,978 +364,334 +46%
FCM
34
Freshford Capital Management
New York
$44.4M 1,028,099 -225,845 -18%
ACB
35
Aristotle Capital Boston
Massachusetts
$41.2M 953,126 -91,182 -9%
SFM
36
Systematic Financial Management
New Jersey
$40M 925,728 -6,284 -0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$39.4M 910,512 -543,277 -37%
Ameriprise
38
Ameriprise
Minnesota
$35.2M 815,345 -77,180 -9%
DCM
39
Driehaus Capital Management
Illinois
$31.9M 738,107 -229,807 -24%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$31.6M 731,439 -37,020 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$30M 695,013 +163,200 +31%
CC
42
Cartenna Capital
Connecticut
$26.8M 620,000 +368,900 +147%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$26.5M 613,269 +613,269 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$26M 602,046 +174,965 +41%
HCM
45
Huber Capital Management
California
$25.7M 594,685 -15,689 -3%
ECM
46
ExodusPoint Capital Management
New York
$25.7M 593,500 -50,735 -8%
Morgan Stanley
47
Morgan Stanley
New York
$24.3M 563,190 -134,907 -19%
Principal Financial Group
48
Principal Financial Group
Iowa
$23.4M 542,485 -9,888 -2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$22.2M 513,001 +341,770 +200%
FWIA
50
Fort Washington Investment Advisors
Ohio
$21.2M 490,485 +54,511 +13%
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