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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$19.1M -$1.02M -26,698 -5%
PCP
52
P2 Capital Partners
New York
$18.3M -$39.7M -1,041,626 -68%
Renaissance Technologies
53
Renaissance Technologies
New York
$17.8M +$8.29M +217,300 +87%
Morgan Stanley
54
Morgan Stanley
New York
$16.8M +$10.2M +266,165 +153%
Wells Fargo
55
Wells Fargo
California
$16.5M -$2.59M -67,851 -14%
Pzena Investment Management
56
Pzena Investment Management
New York
$16.4M -$12.4M -326,260 -43%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.4M -$2.13M -55,814 -12%
SEI Investments
58
SEI Investments
Pennsylvania
$14.3M +$4.43M +116,225 +45%
CIM
59
Corbyn Investment Management
Maryland
$13.3M -$27.2K -713 -0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.3M -$810K -21,232 -6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.8M -$580K -15,200 -5%
FWIA
63
Fort Washington Investment Advisors
Ohio
$11.3M -$2.67M -69,935 -19%
CS
64
Credit Suisse
Switzerland
$11.2M +$3.45M +91,707 +44%
CC
65
Cartenna Capital
Connecticut
$10.5M +$1.83M +48,063 +21%
CC
66
Carlson Capital
Texas
$10.5M -$557K -14,589 -5%
PCM
67
Prelude Capital Management
New York
$10.5M +$611K +16,025 +6%
PPA
68
Parametric Portfolio Associates
Washington
$10.4M -$235K -6,157 -2%
PM
69
Pembroke Management
Quebec, Canada
$8.94M +$2.63M +68,848 +42%
WCM
70
Wedge Capital Management
North Carolina
$8.86M -$5.65M -147,974 -39%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M -$136K -3,560 -2%
KTA
72
Keeley-Teton Advisors
Illinois
$8.77M -$3.15M -82,613 -26%
Man Group
73
Man Group
United Kingdom
$8.56M +$5.66M +148,303 +195%
Legal & General Group
74
Legal & General Group
United Kingdom
$8.4M -$1.1M -28,919 -12%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$8.32M +$3.23M +84,781 +64%
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