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KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
101
BFSG LLC
California
$5.39M 124,690 -282 -0.2%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$5.35M 123,795 +123,795 New
BPIM
103
Brant Point Investment Management
New York
$5.19M 120,000 +120,000 New
Man Group
104
Man Group
United Kingdom
$5.09M 117,867 +117,867 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M 112,797 -4,119 -4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.75M 109,976 +7,938 +8%
AB
107
Amalgamated Bank
New York
$4.48M 103,580 -16,931 -14%
TPSF
108
Texas Permanent School Fund
Texas
$4.32M 100,000 -955 -0.9%
NPCM
109
North Peak Capital Management
New York
$4.32M 100,000 +100,000 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.27M 98,716 +40,677 +70%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$4.06M 93,851 -954 -1%
MIM
112
MetLife Investment Management
New Jersey
$4.02M 93,012 -1,402 -1%
M&T Bank
113
M&T Bank
New York
$3.94M 91,161 -80 -0.1%
P8IP
114
Pier 88 Investment Partners
California
$3.86M 89,253 +50,203 +129%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.85M 89,078 +3,542 +4%
Canada Life
116
Canada Life
Manitoba, Canada
$3.78M 87,581 -1,664 -2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$3.73M 86,221 +34,740 +67%
MF
118
Magnetar Financial
Illinois
$3.68M 85,245 +85,245 New
Boston Partners
119
Boston Partners
Massachusetts
$3.38M 78,242 +28,252 +57%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.33M 77,115 – –
SIA
121
Sit Investment Associates
Minnesota
$3.26M 75,450 – –
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3.19M 73,830 +57,342 +348%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$3.15M 72,500 +105 +0.1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3.11M 71,896 -2,081 -3%
CSS
125
Cubist Systematic Strategies
Connecticut
$3.08M 71,212 -72,204 -50%
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5
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