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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.6M
3
SCM
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
101
Prescott Group Capital Management
Oklahoma
$6.91M -$1.1M -20,000 -14%
BL
102
BFSG LLC
California
$6.85M -$10.3K -187 -0.2%
Stifel Financial
103
Stifel Financial
Missouri
$6.85M -$1.56M -28,324 -19%
TPSF
104
Texas Permanent School Fund
Texas
$6.69M +$1.62M +29,368 +32%
WAM
105
Wolverine Asset Management
Illinois
$6.32M -$3.31M -60,212 -34%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$6.01M +$3.75M +68,194 +166%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M -$237K -4,300 -4%
DWA
108
Dorsey Wright & Associates
California
$5.73M +$450K +8,172 +9%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$5.68M -$371K -6,740 -6%
PCM
110
Pinnbrook Capital Management
New York
$5.61M +$255K +4,628 +5%
BCM
111
Bornite Capital Management
New York
$5.51M +$5.51M +100,000 New
AB
112
Amalgamated Bank
New York
$5.43M -$1.42M -25,755 -21%
Citadel Advisors
113
Citadel Advisors
Florida
$5.27M -$2.89M -52,492 -35%
GECH
114
Garnet Equity Capital Holdings
New York
$5.19M +$5.19M +94,250 New
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$5.18M +$8.64K +157 +0.2%
Canada Life
116
Canada Life
Manitoba, Canada
$5.13M -$228K -4,133 -4%
M&T Bank
117
M&T Bank
New York
$5.02M -$2.04K -37 -0%
KHCM
118
Kettle Hill Capital Management
New York
$4.99M +$4.99M +90,631 New
Citigroup
119
Citigroup
New York
$4.88M -$26.4M -479,661 -84%
BC
120
Beaconlight Capital
New York
$4.86M +$3.33M +60,454 +217%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$4.84M – – –
MIM
122
MetLife Investment Management
New Jersey
$4.82M -$124K -2,244 -2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$4.68M -$201K -3,648 -4%
Boston Partners
124
Boston Partners
Massachusetts
$4.5M -$66.1K -1,201 -1%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$4.38M +$63.3K +1,150 +1%
3 4
5
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