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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
101
Prescott Group Capital Management
Oklahoma
$4.03M – – –
TPSF
102
Texas Permanent School Fund
Texas
$4.02M +$4.24K +111 +0.1%
DA
103
Duality Advisers
Florida
$3.48M +$3.48M +91,232 New
Boston Partners
104
Boston Partners
Massachusetts
$3.47M -$1.69M -44,301 -33%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.44M +$689K +18,057 +25%
DCM
106
Driehaus Capital Management
Illinois
$3.27M +$3.27M +85,800 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.07M +$102K +2,669 +3%
MCM
108
Mitchell Capital Management
Kansas
$3.06M +$261K +6,837 +9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3M -$229K -5,999 -7%
NIG
110
NFJ Investment Group
Texas
$2.87M -$3.83M -100,354 -57%
ECM
111
Engine Capital Management
New York
$2.87M -$3.11M -81,523 -52%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.82M – – –
SIA
113
Sit Investment Associates
Minnesota
$2.68M – – –
Two Sigma Investments
114
Two Sigma Investments
New York
$2.66M -$2.09M -54,711 -44%
CCM
115
Coldstream Capital Management
Washington
$2.62M +$2.62M +68,778 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.6M -$899K -23,572 -26%
DADC
117
D.A. Davidson & Co
Montana
$2.55M -$31.7K -830 -1%
Nomura Holdings
118
Nomura Holdings
Japan
$2.52M +$2.52M +66,000 New
MP
119
Mangrove Partners
Connecticut
$2.44M – – –
VIA
120
Vident Investment Advisory
Georgia
$2.41M -$26.7K -699 -1%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$1.37K +36 +0.1%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.33M -$18.4M -482,641 -89%
LPL Financial
123
LPL Financial
California
$2.21M +$1.51M +39,560 +217%
Canada Life
124
Canada Life
Manitoba, Canada
$2.2M -$7.17K -188 -0.3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.08M -$177K -4,643 -8%
3 4
5
6 7