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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $6.95B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
48
Increased
91
Reduced
119
Closed
20
Calls
$2.97M
Puts
$3.1M
Net Calls
-$138K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
2
IC
Impactive Capital
New York
$225M
3
Citadel Advisors
Citadel Advisors
Florida
$35M
4
FCM
Frontier Capital Management
Massachusetts
$211M
5
SCM
Snyder Capital Management
California
$114M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$32.6M
2
SI
Standard Investments
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
PC
Pelham Capital
United Kingdom
$165M
5
Bank of America
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.39M – – –
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$1.36M +$684K +14,375 +101%
AC
153
Apogem Capital
New York
$1.36M -$143K -3,000 -10%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.31M +$225K +4,726 +21%
GTCM
155
Gyon Technologies Capital Management
New Jersey
$1.28M -$91.6K -1,923 -7%
SG Americas Securities
156
SG Americas Securities
New York
$1.22M -$3.71M -77,935 -75%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.2M +$1.02M +21,352 +567%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.15M -$96.7K -2,031 -8%
VHMC
159
Value Holdings Management Company
New York
$1.14M – – –
WMSA
160
Weiss Multi-Strategy Advisers
New York
$1.12M +$1.12M +23,613 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.12M +$13.2K +277 +1%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$48 -1 -0%
NIMC
163
Nierenberg Investment Management Company
Washington
$1.08M +$11.9K +250 +1%
SF
164
Synovus Financial
Georgia
$1.07M +$25.2K +532 +2%
Two Sigma Investments
165
Two Sigma Investments
New York
$1.06M +$1.06M +22,244 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.03M -$65.5K -1,375 -6%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1M – – –
X
168
Xponance
Pennsylvania
$994K -$12.7K -266 -1%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$985K – – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$966K -$62.1K -1,305 -6%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$954K -$56.5K -1,187 -6%
SACTSONJ
172
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$952K – – –
AC
173
Aristides Capital
Kentucky
$952K – – –
Natixis Advisors
174
Natixis Advisors
Massachusetts
$951K +$135K +2,826 +16%
GAM
175
Gotham Asset Management
New York
$908K -$1.76K -37 -0.2%
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