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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
2
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
4
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
5
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
DFO
2
Duquesne Family Office
New York
$32.9M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
4
Scopia Capital Management
New York
$23.2M
5
BlackRock
5
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$14.5M +$176K +2,709 +1%
RCMC
77
RK Capital Management (Colorado)
Colorado
$14.3M -$3.68M -56,500 -20%
GLA
78
Great Lakes Advisors
Illinois
$14.3M +$529K +8,128 +4%
MOACM
79
Mutual of America Capital Management
New York
$14.1M -$4.42M -67,932 -24%
SSA
80
South Street Advisors
New York
$14.1M +$1.2M +18,521 +9%
CSC
81
Cove Street Capital
California
$13.9M -$1.37M -21,016 -9%
C
82
Chescapmanager
Maryland
$13.5M +$13.5M +207,174 New
AIG
83
American International Group
New York
$13.3M -$450K -6,924 -3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$13.1M +$38.6K +594 +0.3%
KCM
85
Kingdon Capital Management
New York
$13M +$1.63M +25,000 +14%
CPC
86
Cookson Peirce & Co
Pennsylvania
$12.6M -$266K -4,085 -2%
DCM
87
Driehaus Capital Management
Illinois
$12M +$3.66M +56,245 +44%
BFM
88
Boothbay Fund Management
New York
$11.9M -$5.12M -78,735 -30%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11.9M -$221K -3,402 -2%
OCM
90
Osterweis Capital Management
California
$11.8M +$351K +5,395 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$48.6K -747 -0.4%
CC
92
Carlson Capital
Texas
$11.4M -$1.65M -25,381 -13%
Citadel Advisors
93
Citadel Advisors
Florida
$11.3M +$5.11M +78,599 +82%
Two Sigma Investments
94
Two Sigma Investments
New York
$11M +$921K +14,150 +9%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$404K -6,203 -4%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$10.2M +$1.85M +28,456 +22%
PM
97
Pembroke Management
Quebec, Canada
$9.97M -$1.14M -17,480 -10%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$9.94M +$883K +13,579 +10%
Jane Street
99
Jane Street
New York
$9.35M +$5.1M +78,345 +120%
CS
100
Credit Suisse
Switzerland
$9.3M +$1.05M +16,125 +13%
2 3
4
5 6