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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
2
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
4
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
5
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
DFO
2
Duquesne Family Office
New York
$32.9M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
4
Scopia Capital Management
New York
$23.2M
5
BlackRock
5
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$9.17M -$313K -4,809 -3%
GECH
102
Garnet Equity Capital Holdings
New York
$8.73M +$2.6M +40,000 +42%
Stifel Financial
103
Stifel Financial
Missouri
$8.38M +$285K +4,379 +4%
PGCM
104
Prescott Group Capital Management
Oklahoma
$8.17M – – –
CM
105
Castleark Management
Illinois
$8.1M -$72.9K -1,120 -0.9%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$7.98M -$4.38M -67,285 -35%
BL
107
BFSG LLC
California
$7.97M -$121K -1,857 -1%
TPSF
108
Texas Permanent School Fund
Texas
$7.68M -$230K -3,537 -3%
Squarepoint
109
Squarepoint
New York
$7.53M +$4.53M +69,645 +151%
Barclays
110
Barclays
United Kingdom
$6.94M +$2.14M +32,862 +44%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M -$324K -4,980 -5%
DWA
112
Dorsey Wright & Associates
California
$6.59M -$187K -2,868 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$700K -10,761 -10%
AB
114
Amalgamated Bank
New York
$5.97M -$440K -6,771 -7%
M&T Bank
115
M&T Bank
New York
$5.94M +$7.74K +119 +0.1%
WAM
116
Wolverine Asset Management
Illinois
$5.84M -$1.63M -25,000 -22%
CAM
117
Cresset Asset Management
Illinois
$5.82M +$5.82M +89,203 New
BC
118
Beaconlight Capital
New York
$5.76M +$17.2K +265 +0.3%
PCM
119
Prelude Capital Management
New York
$5.76M -$5.89M -90,585 -51%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$5.46M -$263K -4,048 -5%
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$5.44M +$5.44M +83,600 New
MIM
122
MetLife Investment Management
New Jersey
$5.42M -$277K -4,254 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$5.09M -$969K -14,893 -16%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.02M – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$5.01M -$524K -8,052 -9%
3 4
5
6 7