KBR icon

KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.7M
2
PIP
Permian Investment Partners
Texas
$124M
3
PCM
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
SSA
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
Citigroup
New York
$4.95M
4
Charles Schwab
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.68M -$236K -4,003 -5%
CCS
127
Concentric Capital Strategies
Connecticut
$4.61M +$1.05M +17,873 +30%
GAM
128
Gotham Asset Management
New York
$4.41M +$552K +9,372 +14%
CAM
129
Congress Asset Management
Massachusetts
$4.36M +$913K +15,498 +27%
SIA
130
Sit Investment Associates
Minnesota
$4.35M – – –
Walleye Trading
131
Walleye Trading
New York
$4.34M +$2.5M +42,500 +137%
CM
132
Castleark Management
Illinois
$4.32M -$3.03M -51,340 -41%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$4.26M – – –
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$4.26M +$1.62M +27,427 +61%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$4.24M +$796K +13,500 +23%
Barclays
136
Barclays
United Kingdom
$4.22M -$2.07M -35,129 -33%
PCM
137
Pinnbrook Capital Management
New York
$4.2M +$2.81M +47,717 +203%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$4M -$269K -4,566 -6%
Twin Tree Management
139
Twin Tree Management
Texas
$3.97M +$3.97M +67,377 New
ECM
140
ExodusPoint Capital Management
New York
$3.92M +$2.34M +39,662 +148%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$3.85M -$691K -11,728 -15%
KOCAA
142
Knights of Columbus Asset Advisors
Connecticut
$3.85M +$116K +1,965 +3%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$3.74M -$413 -7 -0%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M +$327K +5,547 +10%
QT
145
Quantbot Technologies
New York
$3.6M +$3.6M +61,092 New
RJA
146
Raymond James & Associates
Florida
$3.51M -$3.48K -59 -0.1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.5M +$17.7K +300 +0.5%
Comerica Bank
148
Comerica Bank
Texas
$3.48M +$3.48M +59,010 New
TCM
149
Teza Capital Management
Illinois
$3.46M +$3.46M +58,668 New
BC
150
Beaconlight Capital
New York
$3.44M -$1.78M -30,151 -34%
4 5
6
7 8