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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.6M
3
SCM
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.25M – – –
DKP
127
Davidson Kempner Partners
New York
$4.15M +$4.15M +75,400 New
DKCM
128
Davidson Kempner Capital Management
New York
$4.15M +$4.15M +75,400 New
SIA
129
Sit Investment Associates
Minnesota
$4.09M -$11K -200 -0.3%
Barclays
130
Barclays
United Kingdom
$4.07M +$2.84M +51,638 +232%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$4M +$4M +72,652 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.98M -$8.53K -155 -0.2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$116K -2,103 -3%
Jane Street
134
Jane Street
New York
$3.6M -$4.15M -75,462 -54%
YCM
135
Yousif Capital Management
Michigan
$3.57M -$242K -4,392 -6%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$3.5M +$1.95M +35,482 +126%
AM
137
AGF Management
Ontario, Canada
$3.46M +$3.46M +62,838 New
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$3.45M +$45.8K +832 +1%
GAM
139
Gotham Asset Management
New York
$3.41M +$592K +10,755 +21%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M +$4.13K +75 +0.1%
Osaic Holdings
141
Osaic Holdings
Arizona
$3.38M -$134K -2,428 -4%
Walleye Trading
142
Walleye Trading
New York
$3.33M +$1.77M +32,070 +113%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.28M +$23.7K +430 +0.7%
RJA
144
Raymond James & Associates
Florida
$3.28M +$364K +6,619 +13%
TC
145
TwinBeech Capital
New York
$3.18M +$3.18M +57,713 New
DADC
146
D.A. Davidson & Co
Montana
$3.16M +$110 +2 +0%
CSS
147
Cubist Systematic Strategies
Connecticut
$3.06M +$2.66M +48,346 +673%
ECM
148
Element Capital Management
New York
$3M – – –
CAM
149
Congress Asset Management
Massachusetts
$2.97M +$2.97M +54,025 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.97M -$65.5K -1,190 -2%
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