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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$139M
2
Invesco
Invesco
Georgia
$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
Pelham Capital
United Kingdom
$85.5M
2
SHCM
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.01M -$18.1K -331 -0.9%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2M +$32.7K +600 +2%
EF
153
Empowered Funds
Pennsylvania
$1.99M +$1.99M +36,408 New
WI
154
WBI Investments
New Jersey
$1.98M +$969K +18,983 +96%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.95M +$2.35K +43 +0.1%
Barclays
156
Barclays
United Kingdom
$1.93M -$8.79M -160,574 -82%
CCM
157
Coldstream Capital Management
Washington
$1.93M -$1.14M -20,840 -37%
GCM
158
Graham Capital Management
Connecticut
$1.93M +$1.56M +28,520 +419%
GIA
159
Guyasuta Investment Advisors
Pennsylvania
$1.9M -$175K -3,200 -8%
SG Americas Securities
160
SG Americas Securities
New York
$1.89M +$495K +9,045 +35%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.88M +$783K +14,308 +72%
FL
162
Fort LP
Maryland
$1.82M +$66.9K +1,222 +4%
Prudential Financial
163
Prudential Financial
New Jersey
$1.82M +$856K +15,640 +89%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.8M +$36.3K +518 +2%
BRWA
165
B. Riley Wealth Advisors
Florida
$1.78M +$45.6K +832 +3%
RIL
166
Rothschild Investment LLC
Illinois
$1.7M +$56.8K +1,038 +3%
CCS
167
Concentric Capital Strategies
Connecticut
$1.6M +$1.6M +29,300 New
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.58M +$78.7K +1,439 +5%
AC
170
Apogem Capital
New York
$1.56M – – –
Victory Capital Management
171
Victory Capital Management
Texas
$1.48M +$645K +13,098 +77%
GAM
172
Gotham Asset Management
New York
$1.48M +$435K +7,945 +42%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$1.43M -$136K -2,484 -9%
IRC
174
Investors Research Corp
Georgia
$1.41M -$309K -5,650 -18%
SF
175
Synovus Financial
Georgia
$1.38M +$141K +2,563 +11%
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