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KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$19M 440,535 -1,216,538 -73%
UBS Group
52
UBS Group
Switzerland
$18M 417,349 +5,670 +1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$17.8M 412,913 +412,913 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$17.6M 407,311 -71,108 -15%
GLA
55
Great Lakes Advisors
Illinois
$17.6M 406,073 -10,039 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.4M 401,588 +345,191 +612%
Citadel Advisors
57
Citadel Advisors
Florida
$17.2M 398,017 -258,227 -39%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17M 393,851 +8,745 +2%
Wells Fargo
59
Wells Fargo
California
$16.1M 371,600 -5,206 -1%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$15.8M 365,586 -144,620 -28%
UBS AM
61
UBS AM
Illinois
$15.4M 356,736 -96,627 -21%
PCM
62
Peregrine Capital Management
Minnesota
$14.8M 342,752 -18,898 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$14.7M 339,176 +50,209 +17%
MOACM
64
Mutual of America Capital Management
New York
$14.5M 335,898 -39,664 -11%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.3M 330,941 +2,300 +0.7%
CIM
66
Corbyn Investment Management
Maryland
$14.2M 327,534 -6,003 -2%
Walleye Capital
67
Walleye Capital
New York
$13.5M 311,239 +221,964 +249%
CC
68
Carlson Capital
Texas
$13M 300,218 +44,828 +18%
CSC
69
Cove Street Capital
California
$12M 277,244 -19,027 -6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.8M 271,961 -2,836 -1%
HWCM
71
Hudson Way Capital Management
Texas
$11.6M 267,951 +267,951 New
PI
72
Putnam Investments
Massachusetts
$11.5M 265,060 +104,795 +65%
Barclays
73
Barclays
United Kingdom
$11.2M 260,216 +224,897 +637%
Squarepoint
74
Squarepoint
New York
$11.1M 255,899 -209,099 -45%
Legal & General Group
75
Legal & General Group
United Kingdom
$10.4M 241,266 +1,465 +0.6%
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