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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.7M
2
PIP
2
Permian Investment Partners
Texas
$124M
3
PCM
3
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$4.95M
4
Charles Schwab
4
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$27.3M +$4.32M +73,241 +19%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$26.1M -$12.3M -208,740 -32%
Citadel Advisors
53
Citadel Advisors
Florida
$26M +$15.7M +266,151 +153%
UBS Group
54
UBS Group
Switzerland
$25.2M +$3.22M +54,623 +15%
Walleye Capital
55
Walleye Capital
New York
$24.3M +$4.79M +81,325 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$23.4M -$437K -7,420 -2%
HCM
57
Huber Capital Management
California
$22.7M -$442K -7,500 -2%
UBS AM
58
UBS AM
Illinois
$21.9M -$582K -9,875 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$21.8M -$10.9K -181 -0.1%
FWIA
60
Fort Washington Investment Advisors
Ohio
$21.4M +$916K +15,540 +4%
SEI Investments
61
SEI Investments
Pennsylvania
$20.8M -$873K -14,808 -4%
First Trust Advisors
62
First Trust Advisors
Illinois
$20.1M +$6.67M +113,202 +50%
Two Sigma Investments
63
Two Sigma Investments
New York
$19.5M +$9.54M +161,934 +96%
AllianceBernstein
64
AllianceBernstein
Tennessee
$19.1M +$4.21M +71,434 +28%
Wells Fargo
65
Wells Fargo
California
$18.9M -$735K -12,469 -4%
HighTower Advisors
66
HighTower Advisors
Illinois
$18.9M +$2.25M +38,175 +14%
C
67
Chescapmanager
Maryland
$17.7M +$5.48M +93,039 +45%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$17.6M -$19.8M -336,530 -53%
Swiss National Bank
69
Swiss National Bank
Switzerland
$17.6M +$88.4K +1,500 +0.5%
CIM
70
Corbyn Investment Management
Maryland
$17.3M -$138K -2,337 -0.8%
PCM
71
Peregrine Capital Management
Minnesota
$17.2M -$1.07M -18,164 -6%
PI
72
Putnam Investments
Massachusetts
$16.9M +$150K +2,550 +0.9%
CVA
73
Ceredex Value Advisors
Florida
$16.6M +$3M +50,700 +22%
DKCM
74
Davidson Kempner Capital Management
New York
$15.8M +$15.8M +267,678 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$15.6M -$30.2M -512,963 -66%
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