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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
2
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
4
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
5
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
DFO
2
Duquesne Family Office
New York
$32.9M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
4
Scopia Capital Management
New York
$23.2M
5
BlackRock
5
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$78.1M -$902K -13,857 -1%
Jennison Associates
27
Jennison Associates
New York
$71.5M -$16.5M -254,297 -19%
SBH
28
Segall Bryant & Hamill
Illinois
$71.1M -$1.59M -24,493 -2%
Northern Trust
29
Northern Trust
Illinois
$65.6M -$15.2M -233,670 -19%
Bank of America
30
Bank of America
North Carolina
$57.2M -$37.7M -580,017 -40%
FCM
31
Freshford Capital Management
New York
$56.5M -$4.03M -61,961 -7%
HWCM
32
Hudson Way Capital Management
Texas
$55.9M +$9.16M +140,747 +20%
Morgan Stanley
33
Morgan Stanley
New York
$54.2M +$17M +261,061 +46%
SFM
34
Systematic Financial Management
New Jersey
$52.8M -$3.14M -48,321 -6%
Goldman Sachs
35
Goldman Sachs
New York
$51.7M -$25.3M -388,397 -33%
ACB
36
Aristotle Capital Boston
Massachusetts
$51.2M -$10.9M -167,181 -18%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$50.6M +$50.6M +778,184 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$50.6M +$808K +12,420 +2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$50.4M +$18.5M +284,644 +58%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$42.4M -$273K -4,196 -0.6%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$41.3M -$11.6M -178,124 -22%
RA
42
Royce & Associates
New York
$40.7M -$17.6M -270,246 -30%
CC
43
Cartenna Capital
Connecticut
$40.3M -$11M -168,840 -21%
PC
44
PointState Capital
New York
$34.4M +$34.4M +528,656 New
Citigroup
45
Citigroup
New York
$33.4M +$27.6M +424,538 +479%
Principal Financial Group
46
Principal Financial Group
Iowa
$33.3M -$2.07M -31,744 -6%
DFO
47
Duquesne Family Office
New York
$32.9M -$84.2M -1,293,986 -72%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$29M -$65M -998,925 -69%
Verition Fund Management
49
Verition Fund Management
Connecticut
$26.5M -$12.7M -195,303 -32%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$26.3M +$198K +3,036 +0.8%
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