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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
Standard Investments
New York
$77.4M
2
FCM
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$108M
4
Citadel Advisors
Citadel Advisors
Florida
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$46.1M
2
PIP
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
Prudential Financial
New Jersey
$1.27M
4
Invesco
Invesco
Georgia
$135M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$23.3K -608 -1%
BCI
127
Brinker Capital Investments
Pennsylvania
$1.71M +$1.71M +44,651 New
GF
128
Gabelli Funds
New York
$1.62M +$1.62M +42,200 New
GCP
129
GSA Capital Partners
United Kingdom
$1.61M +$1.61M +41,828 New
ASRS
130
Arizona State Retirement System
Arizona
$1.59M +$7.91K +206 +0.5%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.58M +$203K +5,286 +15%
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
GIA
133
Guyasuta Investment Advisors
Pennsylvania
$1.53M – – –
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.44M +$4.91K +128 +0.3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.41M +$38.4K +1,000 +3%
IRC
136
Investors Research Corp
Georgia
$1.39M -$131K -3,400 -9%
M&T Bank
137
M&T Bank
New York
$1.38M +$166K +4,334 +14%
AC
138
Apogem Capital
New York
$1.34M +$1.34M +35,000 New
HCA
139
Harbour Capital Advisors
Virginia
$1.34M +$299K +7,780 +29%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +33,616 New
Prudential Financial
141
Prudential Financial
New Jersey
$1.27M -$56.1M -1,461,240 -98%
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.25M -$736K -19,172 -37%
BAM
143
Blueshift Asset Management
New Jersey
$1.25M +$137K +3,580 +12%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.22M -$4.86M -126,595 -80%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$1.13M -$806K -20,937 -42%
RIL
146
Rothschild Investment LLC
Illinois
$1.12M +$39.7K +1,035 +4%
GTCM
147
Gyon Technologies Capital Management
New Jersey
$1.11M -$172K -4,490 -13%
GCM
148
Gunderson Capital Management
South Carolina
$1.1M +$1.1M +29,061 New
First Trust Advisors
149
First Trust Advisors
Illinois
$1.06M +$721K +18,767 +212%
Squarepoint
150
Squarepoint
New York
$1.05M -$728K -18,965 -41%
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