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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
DFO
Duquesne Family Office
New York
$32.9M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
Scopia Capital Management
New York
$23.2M
5
BlackRock
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$4.94M -$236K -3,625 -5%
SIA
127
Sit Investment Associates
Minnesota
$4.8M -$29.3K -450 -0.6%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.76M -$2.36M -36,167 -33%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$4.71M -$16.9K -259 -0.4%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$4.71M – – –
EGI
131
EAM Global Investors
California
$4.52M +$4.52M +69,510 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M +$248K +3,812 +6%
GAM
133
Gotham Asset Management
New York
$4.25M +$219K +3,373 +5%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.13M -$5.47K -84 -0.1%
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$4.12M +$42.7K +657 +1%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$4.11M +$4.11M +63,178 New
YCM
137
Yousif Capital Management
Michigan
$4.03M -$195K -2,997 -5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M -$426K -6,556 -10%
ACM
139
Atika Capital Management
New York
$3.97M +$3.97M +61,000 New
P8IP
140
Pier 88 Investment Partners
California
$3.95M +$2M +30,740 +103%
CCS
141
Concentric Capital Strategies
Connecticut
$3.92M +$2.3M +35,311 +141%
RJA
142
Raymond James & Associates
Florida
$3.88M +$8.07K +124 +0.2%
AM
143
AGF Management
Ontario, Canada
$3.87M -$223K -3,429 -5%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.85M -$31.2K -480 -0.8%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$3.8M +$3.8M +58,410 New
CAM
146
Congress Asset Management
Massachusetts
$3.8M +$285K +4,384 +8%
DADC
147
D.A. Davidson & Co
Montana
$3.69M -$38.9K -598 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$3.64M +$269K +4,130 +8%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$3.59M +$3.59M +55,232 New
HCA
150
Harbour Capital Advisors
Virginia
$3.34M -$181K -2,750 -5%
4 5
6
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