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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.47M -$760K -19,934 -9%
HighTower Advisors
77
HighTower Advisors
Illinois
$7.2M +$85.5K +2,243 +1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.03M +$11.7K +307 +0.2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.93M -$290K -7,614 -4%
UBS AM
80
UBS AM
Illinois
$6.88M +$298K +7,820 +5%
RCMC
81
RK Capital Management (Colorado)
Colorado
$6.51M -$3.06M -80,300 -32%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M -$1.16M -30,483 -15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$6.35M -$6.42M -168,300 -50%
AQR Capital Management
84
AQR Capital Management
Connecticut
$5.98M -$7.16M -190,371 -54%
Citadel Advisors
85
Citadel Advisors
Florida
$5.92M -$40.6M -1,064,695 -87%
UBS Group
86
UBS Group
Switzerland
$5.7M -$1.47M -38,565 -21%
CPC
87
Cookson Peirce & Co
Pennsylvania
$5.46M +$5.46M +143,234 New
Comerica Bank
88
Comerica Bank
Texas
$5.31M -$2.1M -56,245 -28%
Deutsche Bank
89
Deutsche Bank
Germany
$5.17M +$811K +21,268 +19%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$5.08M +$5.08M +133,121 New
BL
91
BFSG LLC
California
$4.87M – – –
MOACM
92
Mutual of America Capital Management
New York
$4.76M -$106K -2,772 -2%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$4.71M +$4.71M +123,452 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$4.67M -$261K -6,830 -5%
MIM
95
MetLife Investment Management
New Jersey
$4.61M -$214K -5,618 -4%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$4.52M – – –
SG Americas Securities
97
SG Americas Securities
New York
$4.29M -$4.98M -130,527 -54%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.28M – – –
AB
99
Amalgamated Bank
New York
$4.2M +$3.67M +96,292 +698%
Barclays
100
Barclays
United Kingdom
$4.19M -$524K -13,727 -11%
2 3
4
5 6