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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$1.12M +$62.2K +1,631 +6%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.11M +$164K +4,300 +17%
Federated Hermes
153
Federated Hermes
Pennsylvania
$1.07M -$144K -3,773 -12%
RBA
154
Richard Bernstein Advisors
New York
$1.03M – – –
GTCM
155
Gyon Technologies Capital Management
New Jersey
$1M -$107K -2,802 -10%
VHMC
156
Value Holdings Management Company
New York
$916K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$908K -$50.4K -1,322 -5%
EP
158
Edgestream Partners
New Jersey
$902K +$481K +12,619 +114%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$898K +$1.79K +47 +0.2%
GC
160
Guggenheim Capital
Illinois
$878K -$26.2K -687 -3%
Squarepoint
161
Squarepoint
New York
$857K -$184K -4,832 -18%
X
162
Xponance
Pennsylvania
$851K +$259K +6,795 +44%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$837K -$4.42K -116 -0.5%
NIMC
164
Nierenberg Investment Management Company
Washington
$833K – – –
P8IP
165
Pier 88 Investment Partners
California
$831K +$831K +21,780 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$801K – – –
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$789K – – –
SF
168
Synovus Financial
Georgia
$785K +$785K +20,569 New
Victory Capital Management
169
Victory Capital Management
Texas
$783K -$22.4M -587,481 -97%
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$763K – – –
AC
171
Aristides Capital
Kentucky
$763K – – –
SIM
172
SummerHaven Investment Management
Connecticut
$755K +$18.9K +494 +3%
Prudential Financial
173
Prudential Financial
New Jersey
$741K -$523K -13,701 -41%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$738K -$157K -4,124 -18%
GAM
175
Gotham Asset Management
New York
$723K -$24.7K -648 -3%
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