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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
SCM
3
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
76
Cove Street Capital
California
$12.9M -$1.53M -27,730 -11%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$12.2M +$8.88M +161,275 +271%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$11.9M +$7.2M +130,837 +155%
AIG
79
American International Group
New York
$11.7M -$110K -2,001 -0.9%
GLA
80
Great Lakes Advisors
Illinois
$11.6M -$10.5M -191,478 -48%
CC
81
Carlson Capital
Texas
$11.1M -$4.16M -75,500 -27%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$11M +$1.08M +19,698 +11%
SSA
83
South Street Advisors
New York
$10.9M +$45.4K +825 +0.4%
CPC
84
Cookson Peirce & Co
Pennsylvania
$10.9M +$352K +6,396 +3%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$9.64M +175,098 +1,176%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.24M -22,455 -11%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$9.98M -$523K -9,500 -5%
PCM
88
Prelude Capital Management
New York
$9.86M -$481K -8,745 -5%
OCM
89
Osterweis Capital Management
California
$9.68M +$286K +5,190 +3%
KCM
90
Kingdon Capital Management
New York
$9.63M +$9.63M +175,000 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$9.48M -$231K -4,204 -2%
PM
92
Pembroke Management
Quebec, Canada
$9.4M -$236K -4,292 -2%
Two Sigma Investments
93
Two Sigma Investments
New York
$8.5M +$5M +90,913 +143%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$8.04M +$4.29M +78,000 +115%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$8.02M -$110K -2,000 -1%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$7.66M +$7.27M +132,093 +1,867%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$7.1M -$4.19M -76,167 -37%
DCM
98
Driehaus Capital Management
Illinois
$7.08M -$17.1M -310,423 -71%
CS
99
Credit Suisse
Switzerland
$6.98M -$1.71M -31,130 -20%
CM
100
Castleark Management
Illinois
$6.92M -$2.58M -46,850 -27%
2 3
4
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