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317 hedge funds and large institutions have $7.85B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,527% more call options, than puts

Call options by funds: $21M | Put options by funds: $1.29M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $6.95B → $7.85B (+$898M)

6% more funds holding

Funds holding: 299317 (+18)

1.75% more ownership

Funds ownership: 104.18%105.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
46
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$5.58M
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$5.51M -$55.8K -1,149 -1%
TPSF
103
Texas Permanent School Fund
Texas
$5.44M -$103K -2,128 -2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$5.24M -$889K -18,300 -16%
AB
105
Amalgamated Bank
New York
$5.18M -$228K -4,691 -5%
AF
106
Amalgamated Financial
New York
$5.18M +$4.6M +94,621 New
JMPWA
107
JP Morgan Private Wealth Advisors
California
$4.89M +$3.84M +79,106 +770%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$4.83M -$5.49M -112,993 -56%
Boston Partners
109
Boston Partners
Massachusetts
$4.82M +$1.66M +34,190 +64%
MCM
110
Mitchell Capital Management
Kansas
$4.79M +$146K +3,001 +4%
CAM
111
ClariVest Asset Management
California
$4.74M +$4.2M +86,500 +160,185%
Jane Street
112
Jane Street
New York
$4.72M +$3.74M +76,911 +817%
Canada Life
113
Canada Life
Manitoba, Canada
$4.49M +$352K +7,244 +10%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.34M +$993K +20,431 +35%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.22M
YCM
116
Yousif Capital Management
Michigan
$4.19M +$19.1K +393 +0.5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$4.11M -$24.3K -500 -0.7%
SIA
118
Sit Investment Associates
Minnesota
$4.03M +$60.2K +1,240 +2%
SSA
119
Schonfeld Strategic Advisors
New York
$4.03M +$3.58M +73,651 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.45M -$1.87M -38,581 -38%
AR
121
Advisory Research
Illinois
$3.43M +$1.07M +22,027 +54%
DADC
122
D.A. Davidson & Co
Montana
$3.28M +$49 +1 +0%
DA
123
Duality Advisers
Florida
$3.17M +$2.82M +57,966 New
P8IP
124
Pier 88 Investment Partners
California
$3.15M -$977K -20,100 -26%
RBA
125
Richard Bernstein Advisors
New York
$3.1M +$1.14M +23,396 +70%