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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$69M -$7.13M -135,027 -9%
FMI
27
Fiduciary Management Inc
Wisconsin
$68.6M -$1.19M -22,522 -2%
RA
28
Royce & Associates
New York
$68.4M -$5.88M -111,385 -8%
SBH
29
Segall Bryant & Hamill
Illinois
$67.8M -$63.4K -1,201 -0.1%
Northern Trust
30
Northern Trust
Illinois
$64.4M -$1.77M -33,446 -3%
Charles Schwab
31
Charles Schwab
California
$64.4M +$1.08M +20,367 +2%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$63.5M +$63.5M +1,201,946 New
FCM
33
Freshford Capital Management
New York
$62.3M +$7.99M +151,396 +15%
Viking Global Investors
34
Viking Global Investors
Connecticut
$56.9M +$56.9M +1,077,300 New
Millennium Management
35
Millennium Management
New York
$50M +$26.7M +506,104 +115%
ACB
36
Aristotle Capital Boston
Massachusetts
$49.1M -$1.21M -22,956 -2%
SFM
37
Systematic Financial Management
New Jersey
$46.9M -$2.02M -38,182 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$40.3M +$3.63M +68,835 +10%
CC
39
Cartenna Capital
Connecticut
$40.1M +$7.39M +140,000 +23%
Ameriprise
40
Ameriprise
Minnesota
$39.8M -$3.31M -62,646 -8%
Marshall Wace
41
Marshall Wace
United Kingdom
$38.6M -$22.9M -433,300 -37%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$35.1M -$3.48M -65,817 -9%
Verition Fund Management
43
Verition Fund Management
Connecticut
$34.7M +$2.91M +55,093 +9%
Morgan Stanley
44
Morgan Stanley
New York
$34M +$4.28M +81,147 +14%
HWCM
45
Hudson Way Capital Management
Texas
$30.8M +$16.7M +315,940 +118%
Citigroup
46
Citigroup
New York
$30M +$21.1M +399,804 +237%
Principal Financial Group
47
Principal Financial Group
Iowa
$28.6M -$80.2K -1,518 -0.3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$26.2M +$4.35M +82,474 +20%
HCM
49
Huber Capital Management
California
$25.9M -$5.47M -103,636 -17%
FWIA
50
Fort Washington Investment Advisors
Ohio
$24.8M -$1.14M -21,619 -4%
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