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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$12.3M +$216K +4,092 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$11.9M +$6.72M +127,180 +129%
SSA
78
Schonfeld Strategic Advisors
New York
$11.7M +$4.44M +84,006 +61%
AIG
79
American International Group
New York
$11.3M -$305K -5,772 -3%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$11M -$451K -8,535 -4%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$10.8M +$10.8M +205,200 New
SSA
82
South Street Advisors
New York
$10.4M +$10.4M +196,907 New
CPC
83
Cookson Peirce & Co
Pennsylvania
$10.1M +$225K +4,270 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$95K -1,800 -0.9%
PCM
85
Prelude Capital Management
New York
$9.92M -$2.15M -40,754 -18%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$9.55M -$63.7K -1,206 -0.7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.31M +$27.8K +526 +0.3%
WAM
88
Wolverine Asset Management
Illinois
$9.24M +$9.24M +175,000 New
PM
89
Pembroke Management
Quebec, Canada
$9.24M -$1.66M -31,428 -15%
CM
90
Castleark Management
Illinois
$9.11M -$872K -16,520 -9%
OCM
91
Osterweis Capital Management
California
$9.01M +$790K +14,960 +10%
JFG
92
Jefferies Financial Group
New York
$8.49M +$8.49M +160,800 New
CS
93
Credit Suisse
Switzerland
$8.34M -$744K -14,093 -8%
Stifel Financial
94
Stifel Financial
Missouri
$8.06M +$1.13M +21,355 +16%
Citadel Advisors
95
Citadel Advisors
Florida
$7.83M -$13.2M -249,791 -63%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$7.8M – – –
PGCM
97
Prescott Group Capital Management
Oklahoma
$7.68M – – –
Jane Street
98
Jane Street
New York
$7.43M -$1.13M -21,411 -13%
BL
99
BFSG LLC
California
$6.58M -$5.54K -105 -0.1%
AB
100
Amalgamated Bank
New York
$6.56M +$1.1M +20,745 +20%
2 3
4
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