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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.7M
2
PIP
2
Permian Investment Partners
Texas
$124M
3
PCM
3
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$4.95M
4
Charles Schwab
4
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
101
Pembroke Management
Quebec, Canada
$9.04M +$14.4K +244 +0.2%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$8.88M -$899K -15,253 -9%
Stifel Financial
103
Stifel Financial
Missouri
$8.39M +$802K +13,612 +11%
WAM
104
Wolverine Asset Management
Illinois
$8.18M +$2.89M +49,074 +55%
CS
105
Credit Suisse
Switzerland
$8.12M -$304K -5,163 -4%
CAM
106
Cresset Asset Management
Illinois
$8M +$2.74M +46,308 +52%
BL
107
BFSG LLC
California
$8M +$776K +13,160 +11%
PAMP
108
Polar Asset Management Partners
Ontario, Canada
$7.87M +$2.95M +50,000 +60%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$7.46M +$2.92M +49,483 +64%
DCM
110
Driehaus Capital Management
Illinois
$7.21M -$3.68M -62,444 -34%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$7.18M -$1.12M -19,039 -14%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$7.18M +$2.71M +45,921 +60%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M +$718K +12,187 +12%
TPSF
114
Texas Permanent School Fund
Texas
$6.67M -$285K -4,834 -4%
PGCM
115
Prescott Group Capital Management
Oklahoma
$6.51M -$884K -15,000 -12%
YCM
116
Yaupon Capital Management
New York
$6.31M +$6.31M +107,000 New
DWA
117
Dorsey Wright & Associates
California
$6.27M +$298K +5,049 +5%
AB
118
Amalgamated Bank
New York
$6.13M +$717K +12,160 +13%
HF
119
HRT Financial
New York
$5.41M +$3.06M +51,900 +130%
M&T Bank
120
M&T Bank
New York
$5.38M -$1.71K -29 -0%
SO
121
STRS Ohio
Ohio
$5.28M +$3.59M +60,840 +212%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$4.96M +$11.8K +200 +0.2%
Citigroup
123
Citigroup
New York
$4.95M -$25.3M -429,152 -84%
PCM
124
Prelude Capital Management
New York
$4.77M -$442K -7,492 -8%
Canada Life
125
Canada Life
Manitoba, Canada
$4.77M +$162K +2,748 +4%
3 4
5
6 7