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KBR
KBR

Overview Fund Activity

335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
335
Holders Change
+20
Holders Change %
+6.35%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
60
Increased
119
Reduced
110
Closed
36
Calls
$13.3M
Puts
$11.9M
Net Calls
+$1.38M
Net Calls Change
-$18.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$317M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Millennium Management
3
Millennium Management
New York
$80.2M
4
IC
4
Impactive Capital
New York
$308M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M
3
Northern Trust
3
Northern Trust
Illinois
$61.4M
4
Franklin Resources
4
Franklin Resources
California
$196M
5
State Street
5
State Street
Massachusetts
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$11.2M 231,034 -75,364 -25%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$10.9M 225,792 -89,608 -28%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$10.7M 221,639 +91,181 +70%
HighTower Advisors
79
HighTower Advisors
Illinois
$10.3M 213,192 +1,915 +0.9%
PM
80
Pembroke Management
Quebec, Canada
$10.3M 212,802 -23,208 -10%
PCM
81
Prelude Capital Management
New York
$9.87M 204,051 +37,720 +23%
WCM
82
Wedge Capital Management
North Carolina
$9.41M 194,536 -4,934 -2%
CM
83
Castleark Management
Illinois
$9.35M 193,256 +11,327 +6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.33M 192,869 +4,129 +2%
CPC
85
Cookson Peirce & Co
Pennsylvania
$9.04M 186,796 +15,656 +9%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.9M 183,846 -223 -0.1%
CVA
87
Ceredex Value Advisors
Florida
$8.71M 179,558 -22,843 -11%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.69M 179,495 -1,278 -0.7%
PGCM
89
Prescott Group Capital Management
Oklahoma
$8.4M 173,500 +32,000 +23%
CS
90
Credit Suisse
Switzerland
$8.31M 171,802 +1,999 +1%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$8.29M 171,231 -313,321 -65%
PI
92
Putnam Investments
Massachusetts
$7.76M 160,265 +160,265 New
CCPM
93
Cooper Creek Partners Management
New York
$7.75M 160,203 +160,203 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$7.1M 146,724 +46,024 +46%
CSS
95
Cubist Systematic Strategies
Connecticut
$6.94M 143,416 -69,278 -33%
Federated Hermes
96
Federated Hermes
Pennsylvania
$6.25M 129,145 +108,299 +520%
Comerica Bank
97
Comerica Bank
Texas
$6.09M 122,041 -3,211 -3%
BL
98
BFSG LLC
California
$6.05M 124,972 -100 -0.1%
OCM
99
Osterweis Capital Management
California
$5.94M 122,640 +122,640 New
AB
100
Amalgamated Bank
New York
$5.83M 120,511 +25,890 +27%
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4
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