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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
1
Standard Investments
New York
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$46.1M
2
PIP
2
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.27M
4
Invesco
4
Invesco
Georgia
$135M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
151
Richard Bernstein Advisors
New York
$1.03M +$1.03M +26,940 New
Jane Street
152
Jane Street
New York
$1.03M -$1.03M -26,732 -50%
WMSA
153
Weiss Multi-Strategy Advisers
New York
$1.01M +$1.01M +26,326 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$965K +$24.1K +627 +3%
AG
155
AlphaSimPlex Group
Massachusetts
$960K – – –
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$956K – – –
VHMC
157
Value Holdings Management Company
New York
$921K +$230K +6,000 +33%
GC
158
Guggenheim Capital
Illinois
$910K +$347K +9,026 +62%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$902K -$980K -25,513 -52%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$901K -$699K -18,194 -44%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$847K -$41.9K -1,092 -5%
NIMC
162
Nierenberg Investment Management Company
Washington
$838K +$192K +5,000 +30%
FIM
163
Freedom Investment Management
Connecticut
$810K -$567K -14,754 -41%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$806K – – –
AR
165
Advisory Research
Illinois
$804K +$804K +20,944 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$794K -$80.6K -2,100 -9%
SWM
167
Spire Wealth Management
Virginia
$775K +$775K +22,568 New
SACTSONJ
168
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$768K – – –
AC
169
Aristides Capital
Kentucky
$768K +$768K +20,000 New
Simplex Trading
170
Simplex Trading
Illinois
$761K +$393K +10,238 +107%
GAM
171
Gotham Asset Management
New York
$752K -$424K -11,044 -36%
SIM
172
SummerHaven Investment Management
Connecticut
$740K – – –
FC
173
FORA Capital
Florida
$717K +$219K +5,701 +44%
LPL Financial
174
LPL Financial
California
$700K +$216K +5,621 +45%
TRCT
175
Tower Research Capital (TRC)
New York
$696K -$354K -9,239 -34%
5 6
7
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