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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.96M +$1.48M +38,800 +308%
HF
127
HRT Financial
New York
$1.95M +$1.95M +51,216 New
AIP
128
Ameritas Investment Partners
Nebraska
$1.9M -$19K -497 -1%
AR
129
Advisory Research
Illinois
$1.86M +$1.06M +27,779 +133%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.85M -$42.6K -1,117 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$28.4K +744 +2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$3.85K +101 +0.2%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.74M +$173K +4,536 +11%
GF
134
Gabelli Funds
New York
$1.61M – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.57M -$2.05M -53,608 -57%
BCI
136
Brinker Capital Investments
Pennsylvania
$1.54M -$165K -4,333 -10%
HCA
137
Harbour Capital Advisors
Virginia
$1.52M +$190K +4,986 +14%
GIA
138
Guyasuta Investment Advisors
Pennsylvania
$1.52M – – –
ASRS
139
Arizona State Retirement System
Arizona
$1.46M -$122K -3,205 -8%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.43M +$3.01K +79 +0.2%
EI
141
EAM Investors
California
$1.43M -$1M -26,259 -41%
BRWA
142
B. Riley Wealth Advisors
Florida
$1.4M +$792K +20,751 +130%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.4M +$3.82K +100 +0.3%
CM
144
Castleark Management
Illinois
$1.4M +$1.4M +36,665 New
M&T Bank
145
M&T Bank
New York
$1.37M – – –
SOMRS
146
State of Michigan Retirement System
Michigan
$1.36M -$630K -16,500 -32%
AC
147
Apogem Capital
New York
$1.2M -$134K -3,500 -10%
IRC
148
Investors Research Corp
Georgia
$1.2M -$176K -4,625 -13%
TRCT
149
Tower Research Capital (TRC)
New York
$1.19M +$494K +12,946 +71%
RIL
150
Rothschild Investment LLC
Illinois
$1.14M +$21.3K +557 +2%
4 5
6
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