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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
2
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
4
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
5
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
DFO
2
Duquesne Family Office
New York
$32.9M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
4
Scopia Capital Management
New York
$23.2M
5
BlackRock
5
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Huber Capital Management
California
$25.5M -$4.31M -66,175 -14%
Victory Capital Management
52
Victory Capital Management
Texas
$25.3M -$1.91M -29,389 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$25.2M +$11.2M +172,756 +80%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$24.5M -$20.8M -319,170 -46%
UBS Group
55
UBS Group
Switzerland
$24.3M -$1.97M -30,324 -8%
SEI Investments
56
SEI Investments
Pennsylvania
$23.9M -$3.46M -53,115 -13%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23.7M -$1.71M -26,147 -7%
SCM
58
Scopia Capital Management
New York
$23.2M -$51M -784,213 -69%
FWIA
59
Fort Washington Investment Advisors
Ohio
$22.6M -$9.34M -143,613 -29%
Wells Fargo
60
Wells Fargo
California
$21.7M -$1.25M -19,249 -5%
Walleye Capital
61
Walleye Capital
New York
$21.5M -$15.3M -235,741 -42%
UBS AM
62
UBS AM
Illinois
$21M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$20.3M -$10.4M -159,303 -34%
PCM
64
Peregrine Capital Management
Minnesota
$20.2M -$2.24M -34,360 -10%
Millennium Management
65
Millennium Management
New York
$19.9M +$3.83M +58,822 +24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$19.3M +$45.5K +700 +0.2%
CIM
67
Corbyn Investment Management
Maryland
$19.2M -$2.02M -31,021 -10%
PI
68
Putnam Investments
Massachusetts
$18.5M +$381K +5,855 +2%
HighTower Advisors
69
HighTower Advisors
Illinois
$18.4M +$1.67M +25,580 +10%
CSS
70
Cubist Systematic Strategies
Connecticut
$16.8M +$13.2M +203,333 +366%
AllianceBernstein
71
AllianceBernstein
Tennessee
$16.4M -$549K -8,441 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$15.4M -$319K -4,900 -2%
CVA
73
Ceredex Value Advisors
Florida
$15M -$2.81M -43,079 -16%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$14.9M -$9.32M -143,219 -38%
First Trust Advisors
75
First Trust Advisors
Illinois
$14.8M -$14.8M -227,380 -50%
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