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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$139M
2
Invesco
2
Invesco
Georgia
$269M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
4
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
1
Pelham Capital
United Kingdom
$85.5M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$23.2M -$10.2M -186,165 -31%
Renaissance Technologies
52
Renaissance Technologies
New York
$22.6M +$22.6M +413,500 New
Two Sigma Investments
53
Two Sigma Investments
New York
$22.2M +$21M +384,022 +1,726%
PCM
54
Peregrine Capital Management
Minnesota
$22M -$1.58M -28,918 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$21.8M +$378K +6,898 +2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19.6M -$364K -6,700 -2%
CSC
57
Cove Street Capital
California
$19.3M -$2.64M -48,299 -12%
GLA
58
Great Lakes Advisors
Illinois
$19M +$11.7M +213,749 +160%
CIM
59
Corbyn Investment Management
Maryland
$18.5M -$524K -9,583 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$18.2M +$1.2M +21,900 +7%
SEI Investments
61
SEI Investments
Pennsylvania
$17.5M -$1.84M -33,578 -9%
PPA
62
Parametric Portfolio Associates
Washington
$17.3M +$4.67M +85,335 +37%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$17.3M – – –
AIG
64
American International Group
New York
$16.8M -$246K -4,495 -1%
MOACM
65
Mutual of America Capital Management
New York
$16.7M +$2.15M +39,219 +15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$15.3M -$972K -17,752 -6%
RCMC
67
RK Capital Management (Colorado)
Colorado
$15.2M -$4.51M -82,400 -23%
FWIA
68
Fort Washington Investment Advisors
Ohio
$14.5M -$1.15M -20,990 -7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$14.5M +$14.3M +261,022 +6,146%
UBS Group
70
UBS Group
Switzerland
$14.4M +$3.83M +70,046 +36%
Squarepoint
71
Squarepoint
New York
$13.9M +$8.33M +152,168 +150%
CC
72
Carlson Capital
Texas
$13.1M -$2.46M -45,000 -16%
PM
73
Pembroke Management
Quebec, Canada
$12.9M +$401K +7,321 +3%
Man Group
74
Man Group
United Kingdom
$12.6M -$289K -5,285 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$11.8M +$406K +7,418 +4%
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