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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $6.95B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
48
Increased
91
Reduced
119
Closed
20
Calls
$2.97M
Puts
$3.1M
Net Calls
-$138K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$664M
2
IC
2
Impactive Capital
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
FCM
4
Frontier Capital Management
Massachusetts
$211M
5
SCM
5
Snyder Capital Management
California
$114M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$32.6M
2
SI
2
Standard Investments
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
PC
4
Pelham Capital
United Kingdom
$165M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$22.4M +$9.65M +202,600 +76%
DCM
52
Driehaus Capital Management
Illinois
$22.2M +$22.2M +465,520 New
PCM
53
Peregrine Capital Management
Minnesota
$20.5M +$579K +12,155 +3%
Morgan Stanley
54
Morgan Stanley
New York
$19.4M +$625K +13,131 +3%
CSC
55
Cove Street Capital
California
$19.1M -$6.01M -126,244 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.6M -$317K -6,659 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$18.1M +$15.5M +325,734 +605%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$17.4M -$4.42M -93,560 -20%
RCMC
59
RK Capital Management (Colorado)
Colorado
$17.1M +$748K +15,700 +5%
SEI Investments
60
SEI Investments
Pennsylvania
$16.8M -$1.17M -24,649 -7%
CIM
61
Corbyn Investment Management
Maryland
$16.5M -$53K -1,113 -0.3%
Pzena Investment Management
62
Pzena Investment Management
New York
$16.2M – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$15M – – –
AIG
64
American International Group
New York
$14.8M -$353K -7,409 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.8M -$119K -2,500 -0.8%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$14.5M +$14.5M +304,885 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.1M -$979K -20,556 -6%
CS
68
Credit Suisse
Switzerland
$13.7M -$2.02M -42,382 -13%
FWIA
69
Fort Washington Investment Advisors
Ohio
$13.6M -$659K -13,833 -5%
CC
70
Carlson Capital
Texas
$13.6M +$524K +11,000 +4%
MOACM
71
Mutual of America Capital Management
New York
$12.7M +$6.76M +141,963 +114%
Marshall Wace
72
Marshall Wace
United Kingdom
$12M +$12M +250,974 New
PCM
73
Prelude Capital Management
New York
$11.2M -$2.4M -50,328 -18%
Man Group
74
Man Group
United Kingdom
$11.2M -$139K -2,925 -1%
PPA
75
Parametric Portfolio Associates
Washington
$11M +$246K +5,173 +2%
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