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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.7M
2
PIP
2
Permian Investment Partners
Texas
$124M
3
PCM
3
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$4.95M
4
Charles Schwab
4
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$15.2M -$88.8K -1,506 -0.6%
SCM
77
Scopia Capital Management
New York
$14.9M -$6.05M -102,672 -29%
Squarepoint
78
Squarepoint
New York
$14.5M +$7.66M +129,954 +112%
KCM
79
Kingdon Capital Management
New York
$13.9M +$2.06M +35,000 +18%
BFM
80
Boothbay Fund Management
New York
$13.7M +$2.94M +49,911 +27%
ACM
81
Atika Capital Management
New York
$13.6M +$9.96M +169,000 +277%
Legal & General Group
82
Legal & General Group
United Kingdom
$13.4M -$597K -10,131 -4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$13.3M +$78.9K +1,338 +0.6%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$13M +$3.76M +63,782 +40%
SSA
85
South Street Advisors
New York
$12.9M +$137K +2,326 +1%
CSC
86
Cove Street Capital
California
$12.8M -$174K -2,852 -1%
MOACM
87
Mutual of America Capital Management
New York
$12.2M -$636K -10,785 -5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$12M -$1.52M -25,853 -11%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$11.6M +$7.32M +123,966 +170%
CPC
90
Cookson Peirce & Co
Pennsylvania
$11.5M +$63.8K +1,083 +0.6%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$11.3M -$516K -8,747 -4%
AIG
92
American International Group
New York
$11.2M -$864K -14,658 -7%
OCM
93
Osterweis Capital Management
California
$11.2M +$498K +8,455 +5%
RCMC
94
RK Capital Management (Colorado)
Colorado
$11.1M -$1.91M -32,400 -15%
GECH
95
Garnet Equity Capital Holdings
New York
$11M +$3.13M +53,125 +40%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$41.3K -700 -0.4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.1M -$683K -11,585 -6%
CC
98
Carlson Capital
Texas
$9.72M -$626K -10,627 -6%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$9.27M +$262K +4,446 +3%
Jane Street
100
Jane Street
New York
$9.11M +$644K +10,929 +8%
2 3
4
5 6