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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
1
Standard Investments
New York
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$46.1M
2
PIP
2
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.27M
4
Invesco
4
Invesco
Georgia
$135M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
101
Prescott Group Capital Management
Oklahoma
$4.05M +$4.05M +105,500 New
TPSF
102
Texas Permanent School Fund
Texas
$4.04M -$354K -9,218 -8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.64M +$208K +5,409 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.52M -$2.02M -52,532 -36%
JAMH
105
Junson Asset Management (HK)
Hong Kong
$3.47M +$2.76M +71,607 +389%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.24M -$310K -8,074 -9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.99M +$1.33M +34,715 +80%
Man Group
108
Man Group
United Kingdom
$2.92M +$2.92M +76,131 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M +$2.84M +74,000 +740,000%
MCM
110
Mitchell Capital Management
Kansas
$2.82M +$349K +9,093 +14%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.76M +$2.37M +61,693 +598%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$2.76M -$2.4M -62,524 -47%
SIA
113
Sit Investment Associates
Minnesota
$2.7M – – –
DADC
114
D.A. Davidson & Co
Montana
$2.6M -$103K -2,695 -4%
MP
115
Mangrove Partners
Connecticut
$2.45M +$2.45M +63,827 New
VIA
116
Vident Investment Advisory
Georgia
$2.45M -$105K -2,743 -4%
EI
117
EAM Investors
California
$2.44M +$2.44M +63,600 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$28.9K -754 -1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.27M +$33.3K +868 +1%
Canada Life
120
Canada Life
Manitoba, Canada
$2.23M -$190K -4,945 -8%
SDIC
121
South Dakota Investment Council
South Dakota
$2.04M – – –
SOMRS
122
State of Michigan Retirement System
Michigan
$2M +$7.68K +200 +0.4%
AIP
123
Ameritas Investment Partners
Nebraska
$1.93M -$43.1K -1,122 -2%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.9M -$2.11K -55 -0.1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.81M – – –
3 4
5
6 7