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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
1
Standard Investments
New York
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$46.1M
2
PIP
2
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.27M
4
Invesco
4
Invesco
Georgia
$135M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$18.9M +$2.5M +65,074 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.7M -$521K -13,567 -3%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M -$6.84M -178,060 -28%
SBH
54
Segall Bryant & Hamill
Illinois
$14.9M +$14.9M +387,909 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$14.7M -$2.63M -68,965 -15%
WCM
56
Wedge Capital Management
North Carolina
$14.6M -$2.18M -56,662 -13%
FWIA
57
Fort Washington Investment Advisors
Ohio
$14M +$928K +24,173 +7%
CIM
58
Corbyn Investment Management
Maryland
$13.4M -$901K -23,473 -6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.3M -$3.19M -83,921 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.2M -$1.11M -28,992 -8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.8M +$2.94M +76,700 +30%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.5M +$146K +3,800 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$12.1M +$4.61M +120,000 +61%
KTA
64
Keeley-Teton Advisors
Illinois
$12M -$4.74M -123,460 -28%
CC
65
Carlson Capital
Texas
$11.1M -$3.73M -97,143 -25%
PPA
66
Parametric Portfolio Associates
Washington
$10.7M +$996K +25,953 +10%
PCM
67
Prelude Capital Management
New York
$9.91M -$2.76M -71,938 -22%
SEI Investments
68
SEI Investments
Pennsylvania
$9.89M +$407K +10,662 +4%
RCMC
69
RK Capital Management (Colorado)
Colorado
$9.63M +$1.06M +27,600 +12%
Renaissance Technologies
70
Renaissance Technologies
New York
$9.57M +$8.66M +225,500 +944%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.57M -$211K -5,490 -2%
SG Americas Securities
72
SG Americas Securities
New York
$9.33M -$1.59M -41,345 -15%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$736K -19,177 -8%
CC
74
Cartenna Capital
Connecticut
$8.69M +$960K +25,000 +12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$8.33K +217 +0.1%
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