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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
SCM
3
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$26.9M -$332K -6,022 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$26M +$13.5M +245,958 +109%
HCM
53
Huber Capital Management
California
$25.2M -$1.82M -32,992 -7%
First Trust Advisors
54
First Trust Advisors
Illinois
$25M +$1.89M +34,264 +8%
SEI Investments
55
SEI Investments
Pennsylvania
$23.1M +$2.85M +51,814 +14%
Victory Capital Management
56
Victory Capital Management
Texas
$23.1M +$3.01M +54,709 +15%
UBS Group
57
UBS Group
Switzerland
$22.2M +$799K +14,513 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.1M +$299K +5,430 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$21.5M +$738K +13,284 +4%
UBS AM
60
UBS AM
Illinois
$21M +$738K +13,406 +4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$20.5M -$851K -15,465 -4%
Wells Fargo
62
Wells Fargo
California
$19.4M -$1.67M -30,286 -8%
ECM
63
ExodusPoint Capital Management
New York
$19.1M +$1.01M +18,434 +6%
PCM
64
Peregrine Capital Management
Minnesota
$19M +$555K +10,075 +3%
CIM
65
Corbyn Investment Management
Maryland
$18M -$75.6K -1,374 -0.4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$16.3M -$2.18M -39,600 -12%
MOACM
67
Mutual of America Capital Management
New York
$15.7M -$372K -6,762 -2%
PI
68
Putnam Investments
Massachusetts
$15.3M +$421K +7,643 +3%
RCMC
69
RK Capital Management (Colorado)
Colorado
$15.2M +$666K +12,100 +5%
CVA
70
Ceredex Value Advisors
Florida
$15M -$852K -15,433 -5%
BFM
71
Boothbay Fund Management
New York
$14.4M +$308K +5,589 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.4M -$571K -10,381 -4%
HighTower Advisors
73
HighTower Advisors
Illinois
$14.1M +$1.31M +23,747 +10%
Millennium Management
74
Millennium Management
New York
$13.6M -$38.5M -700,140 -74%
Legal & General Group
75
Legal & General Group
United Kingdom
$13.3M +$62.3K +1,131 +0.5%
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