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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $6.95B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
48
Increased
91
Reduced
119
Closed
20
Calls
$2.97M
Puts
$3.1M
Net Calls
-$138K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$664M
2
IC
2
Impactive Capital
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
FCM
4
Frontier Capital Management
Massachusetts
$211M
5
SCM
5
Snyder Capital Management
California
$114M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$32.6M
2
SI
2
Standard Investments
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
PC
4
Pelham Capital
United Kingdom
$165M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
76
Pembroke Management
Quebec, Canada
$10.9M -$330K -6,939 -3%
Legal & General Group
77
Legal & General Group
United Kingdom
$9.9M +$148K +3,114 +2%
WCM
78
Wedge Capital Management
North Carolina
$9.79M -$831K -17,449 -8%
HighTower Advisors
79
HighTower Advisors
Illinois
$9.69M +$181K +3,800 +2%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$9.61M +$9.61M +201,448 New
CC
81
Cartenna Capital
Connecticut
$9.38M -$3.01M -63,254 -24%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.38M +$193K +4,056 +2%
Barclays
83
Barclays
United Kingdom
$9.33M +$1.5M +31,411 +19%
UBS Group
84
UBS Group
Switzerland
$9.23M +$2.82M +59,288 +44%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.12M +$693K +14,548 +8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.75M +$67.1K +1,410 +0.8%
CM
87
Castleark Management
Illinois
$8.59M +$1.91M +40,055 +29%
UBS AM
88
UBS AM
Illinois
$7.91M +$98.3K +2,065 +1%
CPC
89
Cookson Peirce & Co
Pennsylvania
$7.85M +$180K +3,788 +2%
LIP
90
Lighthouse Investment Partners
Florida
$7.04M +$7.04M +147,772 New
GLA
91
Great Lakes Advisors
Illinois
$6.37M +$6.37M +133,686 New
KTA
92
Keeley-Teton Advisors
Illinois
$6.18M -$3.4M -71,435 -35%
BL
93
BFSG LLC
California
$5.96M -$180K -3,776 -3%
MIM
94
MetLife Investment Management
New Jersey
$5.55M -$67.6K -1,420 -1%
Comerica Bank
95
Comerica Bank
Texas
$5.52M +$20.9K +477 +0.4%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$5.43M -$895K -18,800 -14%
Deutsche Bank
97
Deutsche Bank
Germany
$5.32M +$33.7K +708 +0.6%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$5.27M -$321K -6,737 -6%
CSS
99
Cubist Systematic Strategies
Connecticut
$5.11M -$195K -4,099 -4%
PGCM
100
Prescott Group Capital Management
Oklahoma
$5.02M – – –
2 3
4
5 6