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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
126
Gyon Technologies Capital Management
New Jersey
$3.59M +$1.08M +20,512 +43%
Squarepoint
127
Squarepoint
New York
$3.56M -$9.95M -188,444 -74%
Osaic Holdings
128
Osaic Holdings
Arizona
$3.37M +$1.37M +25,869 +68%
Two Sigma Investments
129
Two Sigma Investments
New York
$3.35M +$3.08M +58,364 +1,150%
RA
130
Rational Advisors
New York
$3.32M +$665K +12,600 +25%
KOCAA
131
Knights of Columbus Asset Advisors
Connecticut
$3.26M +$1.87M +35,388 +134%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M +$348K +6,591 +12%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$3.14M -$27.3K -517 -0.9%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.12M -$13.7K -260 -0.4%
Comerica Bank
135
Comerica Bank
Texas
$3.07M -$2.95M -58,246 -49%
DADC
136
D.A. Davidson & Co
Montana
$3.03M -$52.7K -998 -2%
MCM
137
Mitchell Capital Management
Kansas
$3M +$11.7K +221 +0.4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.91M -$10.6K -201 -0.4%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$2.9M +$2.11M +40,009 +267%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$2.89M -$1.01M -19,177 -26%
ECM
141
Element Capital Management
New York
$2.87M +$2.87M +54,417 New
RJA
142
Raymond James & Associates
Florida
$2.79M -$152K -2,878 -5%
CCS
143
Concentric Capital Strategies
Connecticut
$2.78M +$1.47M +27,763 +111%
CAM
144
ClariVest Asset Management
California
$2.76M -$11.3K -214 -0.4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$111K +2,095 +4%
GAM
146
Gotham Asset Management
New York
$2.71M -$947K -17,936 -26%
HCA
147
Harbour Capital Advisors
Virginia
$2.61M +$371K +7,105 +17%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$2.15M -$1.23M -23,353 -36%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$2.15M -$159K -3,007 -7%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$686 -13 -0%
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