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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$23.2M -$15.8M -299,132 -41%
Walleye Capital
52
Walleye Capital
New York
$22.4M +$5.93M +112,335 +36%
First Trust Advisors
53
First Trust Advisors
Illinois
$22.2M +$1.01M +19,186 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.9M +$83.6K +1,584 +0.4%
UBS Group
55
UBS Group
Switzerland
$20.5M -$1.51M -28,505 -7%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$20.5M -$1.04M -19,684 -5%
Wells Fargo
57
Wells Fargo
California
$20.2M +$590K +11,179 +3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$20M +$55.1K +1,032 +0.3%
SEI Investments
59
SEI Investments
Pennsylvania
$19.4M +$1.54M +29,152 +9%
UBS AM
60
UBS AM
Illinois
$19.4M +$571K +10,805 +3%
Victory Capital Management
61
Victory Capital Management
Texas
$19.2M +$10.6M +201,227 +123%
Swiss National Bank
62
Swiss National Bank
Switzerland
$17.7M +$253K +4,800 +1%
PCM
63
Peregrine Capital Management
Minnesota
$17.7M -$404K -7,655 -2%
ECM
64
ExodusPoint Capital Management
New York
$17.3M -$14M -265,650 -45%
CIM
65
Corbyn Investment Management
Maryland
$17.3M +$4.96K +94 +0%
MOACM
66
Mutual of America Capital Management
New York
$15.4M -$2.32M -43,918 -13%
CVA
67
Ceredex Value Advisors
Florida
$15.2M +$5.93M +112,074 +64%
CC
68
Carlson Capital
Texas
$14.6M -$1.26M -23,772 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.3M -$34.9K -661 -0.2%
PI
70
Putnam Investments
Massachusetts
$14.3M +$305K +5,775 +2%
RCMC
71
RK Capital Management (Colorado)
Colorado
$14M +$1.8M +34,100 +15%
CSC
72
Cove Street Capital
California
$13.9M -$776K -14,703 -5%
BFM
73
Boothbay Fund Management
New York
$13.5M +$6.6M +125,017 +95%
Legal & General Group
74
Legal & General Group
United Kingdom
$12.7M -$44.5K -843 -0.3%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$12.5M -$35.5M -672,895 -74%
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