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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.7M
2
PIP
2
Permian Investment Partners
Texas
$124M
3
PCM
3
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$4.95M
4
Charles Schwab
4
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$69.7M -$10.3M -175,468 -13%
Millennium Management
27
Millennium Management
New York
$63.7M +$45.7M +776,073 +254%
SBH
28
Segall Bryant & Hamill
Illinois
$60.5M -$3.85M -65,341 -6%
Northern Trust
29
Northern Trust
Illinois
$58M -$1.51M -25,550 -3%
HWCM
30
Hudson Way Capital Management
Texas
$52.7M +$2.08M +35,346 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$48.8M +$2.95M +50,013 +6%
CC
32
Cartenna Capital
Connecticut
$48.3M +$11.8M +200,000 +32%
Charles Schwab
33
Charles Schwab
California
$47.8M -$22.9M -388,565 -32%
SFM
34
Systematic Financial Management
New Jersey
$46.9M -$918K -15,578 -2%
ACB
35
Aristotle Capital Boston
Massachusetts
$44.1M -$2.29M -38,779 -5%
Morgan Stanley
36
Morgan Stanley
New York
$42.9M -$6.26M -106,234 -13%
Verition Fund Management
37
Verition Fund Management
Connecticut
$41.8M +$17.8M +302,156 +74%
PC
38
PointState Capital
New York
$41.8M +$10.6M +179,831 +34%
FCM
39
Freshford Capital Management
New York
$36.6M -$14.5M -246,020 -28%
Bank of America
40
Bank of America
North Carolina
$35.7M -$16.2M -274,571 -31%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$35.2M -$10.4M -176,597 -23%
RA
42
Royce & Associates
New York
$34.2M -$2.61M -44,367 -7%
PCM
43
Philosophy Capital Management
California
$34M +$34M +577,049 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$32.2M +$24.9M +422,856 +345%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$31.2M +$12.8M +216,393 +69%
DFO
46
Duquesne Family Office
New York
$29.8M – – –
Principal Financial Group
47
Principal Financial Group
Iowa
$29.5M -$700K -11,876 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$28.7M +$27.7M +470,500 +2,834%
Goldman Sachs
49
Goldman Sachs
New York
$28.2M -$18.6M -316,193 -40%
SSA
50
Schonfeld Strategic Advisors
New York
$27.3M +$25.4M +430,318 +1,313%
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