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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$139M
2
Invesco
Invesco
Georgia
$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
Pelham Capital
United Kingdom
$85.5M
2
SHCM
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$3.08M +$26.9K +491 +0.9%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$3.05M -$137K -2,510 -4%
VIA
128
Vident Investment Advisory
Georgia
$2.93M -$77K -1,407 -3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$268K +4,902 +11%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.81M +$432K +7,899 +18%
SM
131
Sciencast Management
New Jersey
$2.71M +$2.71M +49,766 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.7M -$278K -5,080 -9%
AIP
133
Ameritas Investment Partners
Nebraska
$2.65M – – –
Verition Fund Management
134
Verition Fund Management
Connecticut
$2.64M +$1.62M +29,667 +159%
KTA
135
Keeley-Teton Advisors
Illinois
$2.62M -$4.49M -81,997 -63%
EGI
136
EAM Global Investors
California
$2.55M +$2.55M +46,597 New
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$2.51M +$68.8K +1,258 +3%
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$2.51M +$2.51M +45,898 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.46M -$40.8K -746 -2%
LIP
140
Lighthouse Investment Partners
Florida
$2.44M -$5.65M -103,170 -70%
M&T Bank
141
M&T Bank
New York
$2.39M – – –
EI
142
EAM Investors
California
$2.36M +$2.36M +43,186 New
HCA
143
Harbour Capital Advisors
Virginia
$2.33M +$46.5K +850 +2%
Twin Tree Management
144
Twin Tree Management
Texas
$2.29M +$2.29M +41,895 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.28M -$1.18M -21,620 -34%
GF
146
Gabelli Funds
New York
$2.19M -$120K -2,200 -5%
ASRS
147
Arizona State Retirement System
Arizona
$2.08M +$1.64K +30 +0.1%
ProShare Advisors
148
ProShare Advisors
Maryland
$2.07M -$350K -6,399 -14%
BCI
149
Brinker Capital Investments
Pennsylvania
$2.03M -$118K -2,155 -5%
AQR Capital Management
150
AQR Capital Management
Connecticut
$2.03M -$1.63M -29,864 -45%
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