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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
SCM
3
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$74.5M +$2.51M +45,652 +3%
PIP
27
Permian Investment Partners
Texas
$68.6M -$5.62M -102,000 -8%
Northern Trust
28
Northern Trust
Illinois
$68.4M +$1.22M +22,125 +2%
Charles Schwab
29
Charles Schwab
California
$66.8M -$302K -5,492 -0.5%
Goldman Sachs
30
Goldman Sachs
New York
$65.1M -$27.2M -493,617 -29%
SCM
31
Scopia Capital Management
New York
$62.8M -$32.5M -590,445 -34%
SBH
32
Segall Bryant & Hamill
Illinois
$61.5M -$9.24M -167,763 -13%
ACB
33
Aristotle Capital Boston
Massachusetts
$52.5M +$1.31M +23,709 +3%
FCM
34
Freshford Capital Management
New York
$51.2M -$13.7M -249,704 -21%
RA
35
Royce & Associates
New York
$49.3M -$22M -399,247 -31%
SFM
36
Systematic Financial Management
New Jersey
$47.4M -$1.5M -27,230 -3%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$44.8M +$44.3M +804,279 +8,845%
CC
38
Cartenna Capital
Connecticut
$43.4M +$1.59M +28,840 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$42.1M +$63.9K +1,161 +0.2%
HWCM
40
Hudson Way Capital Management
Texas
$39.5M +$7.38M +134,118 +23%
Ameriprise
41
Ameriprise
Minnesota
$38.8M -$2.62M -47,527 -6%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$38.3M +$33.5M +609,021 +704%
JFG
43
Jefferies Financial Group
New York
$36.6M +$27.7M +503,308 +313%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$36.1M -$572K -10,390 -2%
Verition Fund Management
45
Verition Fund Management
Connecticut
$33.2M -$2.98M -54,065 -8%
Morgan Stanley
46
Morgan Stanley
New York
$31.5M -$3.97M -72,096 -11%
Walleye Capital
47
Walleye Capital
New York
$31.2M +$7.89M +143,345 +34%
Principal Financial Group
48
Principal Financial Group
Iowa
$29.9M +$143K +2,589 +0.5%
Marshall Wace
49
Marshall Wace
United Kingdom
$29.6M -$10.6M -192,467 -26%
FWIA
50
Fort Washington Investment Advisors
Ohio
$27M +$1.24M +22,486 +5%
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