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KBR
KBR

Overview Fund Activity

335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+20
Holders Change %
+6.35%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
60
Increased
119
Reduced
110
Closed
36
Calls
$13.3M
Puts
$11.9M
Net Calls
+$1.38M
Net Calls Change
-$18.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$317M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Millennium Management
3
Millennium Management
New York
$80.2M
4
IC
4
Impactive Capital
New York
$308M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M
3
Northern Trust
3
Northern Trust
Illinois
$61.4M
4
Franklin Resources
4
Franklin Resources
California
$196M
5
State Street
5
State Street
Massachusetts
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$3.31M -$876K -18,100 -21%
Prudential Financial
127
Prudential Financial
New Jersey
$3.29M +$1.7M +35,411 +107%
LIP
128
Lighthouse Investment Partners
Florida
$3.04M +$880K +18,180 +41%
Stifel Financial
129
Stifel Financial
Missouri
$3.02M +$3.02M +62,418 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.99M -$844K -17,436 -22%
PCM
131
Pinnbrook Capital Management
New York
$2.98M +$1.82M +37,513 +156%
DADC
132
D.A. Davidson & Co
Montana
$2.95M +$48.5K +1,002 +2%
CCS
133
Concentric Capital Strategies
Connecticut
$2.89M +$1.47M +30,400 +104%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.84M +$2.84M +58,640 New
VIA
135
Vident Investment Advisory
Georgia
$2.82M +$223K +4,608 +9%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$2.81M -$10M -207,230 -78%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.74M -$311K -6,432 -10%
First Trust Advisors
138
First Trust Advisors
Illinois
$2.73M +$1.84K +38 +0.1%
Osaic Holdings
139
Osaic Holdings
Arizona
$2.72M +$1.48M +30,535 +119%
MCM
140
Mitchell Capital Management
Kansas
$2.68M -$1.55M -32,014 -37%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$186K +3,837 +7%
AR
142
Advisory Research
Illinois
$2.66M -$369K -7,620 -12%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.49M -$206K -4,250 -8%
Boston Partners
144
Boston Partners
Massachusetts
$2.42M -$1.84M -37,990 -43%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.39M – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.38M +$717K +14,825 +43%
BFM
147
Boothbay Fund Management
New York
$2.34M +$2.34M +48,312 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.33M -$150K -3,104 -6%
EGI
149
EAM Global Investors
California
$2.26M – – –
SSA
150
Schonfeld Strategic Advisors
New York
$2.15M -$1.42M -29,306 -40%
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