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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M -$105K -1,983 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$5.81M – – –
Canada Life
103
Canada Life
Manitoba, Canada
$5.14M +$509K +9,641 +11%
PCM
104
Pinnbrook Capital Management
New York
$5.13M +$5.13M +97,192 New
AWAM
105
Appian Way Asset Management
New York
$5.1M +$5.1M +96,503 New
DWA
106
Dorsey Wright & Associates
California
$5.07M +$5.07M +95,977 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$4.96M +$3.85K +73 +0.1%
P8IP
108
Pier 88 Investment Partners
California
$4.9M +$185K +3,500 +4%
TPSF
109
Texas Permanent School Fund
Texas
$4.87M -$410K -7,765 -8%
M&T Bank
110
M&T Bank
New York
$4.82M +$5.91K +112 +0.1%
MIM
111
MetLife Investment Management
New Jersey
$4.75M -$166K -3,138 -3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$4.68M -$19.8K -375 -0.4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.64M +$90.8K +1,720 +2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$4.57M -$14.7M -279,097 -76%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.46M +$4.46M +84,440 New
Boston Partners
116
Boston Partners
Massachusetts
$4.38M +$244K +4,624 +6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.14M +$344K +6,506 +9%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.07M – – –
SIA
119
Sit Investment Associates
Minnesota
$3.93M -$51.5K -975 -1%
FP
120
Foundry Partners
Minnesota
$3.86M +$506K +9,589 +15%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3.83M – – –
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.7M +$3.7M +70,090 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$15.2K +287 +0.4%
YCM
124
Yousif Capital Management
Michigan
$3.66M -$47K -890 -1%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.59M +$301K +5,700 +9%
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5
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