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KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$3.03M -$328K -7,582 -10%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$23.7K +548 +0.8%
GAM
128
Gotham Asset Management
New York
$2.99M +$1.22M +28,224 +69%
DTL
129
Dynamic Technology Lab
Singapore
$2.82M +$2.82M +65,217 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.82M +$2.82M +64,351 New
FP
131
Foundry Partners
Minnesota
$2.75M -$1.49M -34,400 -35%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.69M -$2.02M -46,700 -43%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$2.6M +$515K +11,907 +25%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.57M +$33.3K +770 +1%
Deutsche Bank
135
Deutsche Bank
Germany
$2.56M +$1.71M +39,565 +200%
DADC
136
D.A. Davidson & Co
Montana
$2.52M -$107K -2,474 -4%
UOC
137
UBS O'Connor
Illinois
$2.5M -$704K -16,279 -22%
MCM
138
Mitchell Capital Management
Kansas
$2.45M +$52.2K +1,208 +2%
RJA
139
Raymond James & Associates
Florida
$2.41M +$1.78M +41,086 +280%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.39M -$54.4K -1,258 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$5.27K -122 -0.2%
CAM
142
ClariVest Asset Management
California
$2.27M -$688K -15,932 -23%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$2.26M +$1.13M +26,165 +100%
AR
144
Advisory Research
Illinois
$2.19M -$193K -4,470 -8%
RA
145
Rational Advisors
New York
$2.17M +$2.17M +50,203 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M +$2.15M +49,739 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.13M – – –
GTCM
148
Gyon Technologies Capital Management
New Jersey
$2.05M +$621K +14,378 +44%
Federated Hermes
149
Federated Hermes
Pennsylvania
$2M -$3.58M -82,772 -64%
Walleye Trading
150
Walleye Trading
New York
$1.99M +$1.99M +45,950 New
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