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KBR
KBR

Overview Fund Activity

335 hedge funds and large institutions have $7.05B invested in KBR in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+20
Holders Change %
+6.35%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.32%
New
60
Increased
119
Reduced
110
Closed
36
Calls
$13.3M
Puts
$11.9M
Net Calls
+$1.38M
Net Calls Change
-$18.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$317M
2
Jennison Associates
2
Jennison Associates
New York
$40.4M
3
Millennium Management
3
Millennium Management
New York
$80.2M
4
IC
4
Impactive Capital
New York
$308M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$575M
3
Northern Trust
3
Northern Trust
Illinois
$61.4M
4
Franklin Resources
4
Franklin Resources
California
$196M
5
State Street
5
State Street
Massachusetts
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
151
Harbour Capital Advisors
Virginia
$2.09M +$29.8K +615 +1%
BCM
152
Bayesian Capital Management
New York
$2.03M +$2.03M +41,871 New
GAM
153
Gotham Asset Management
New York
$1.98M +$675K +13,956 +52%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$211K -4,362 -10%
GF
155
Gabelli Funds
New York
$1.94M – – –
BC
156
Brookfield Corp
Ontario, Canada
$1.93M +$1.93M +39,793 New
P8IP
157
Pier 88 Investment Partners
California
$1.89M -$893K -18,460 -32%
ERSOT
158
Employees Retirement System of Texas
Texas
$1.84M +$774K +16,000 +73%
YIH
159
Y-Intercept (HK)
Hong Kong
$1.83M +$1.83M +37,890 New
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.83M – – –
ASRS
161
Arizona State Retirement System
Arizona
$1.83M -$5.61K -116 -0.3%
AIP
162
Ameritas Investment Partners
Nebraska
$1.8M -$534K -11,041 -23%
NIMC
163
Nierenberg Investment Management Company
Washington
$1.79M +$697K +14,400 +63%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.77M -$2.13K -44 -0.1%
CCM
165
Coldstream Capital Management
Washington
$1.77M +$62.7K +1,295 +4%
PP
166
Paloma Partners
Connecticut
$1.77M +$1.25M +25,810 +242%
GCM
167
Graham Capital Management
Connecticut
$1.74M +$31K +641 +2%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.72M -$4.84K -100 -0.3%
SO
169
STRS Ohio
Ohio
$1.72M +$657K +13,570 +62%
Barclays
170
Barclays
United Kingdom
$1.71M -$1.5K -31 -0.1%
GIA
171
Guyasuta Investment Advisors
Pennsylvania
$1.68M – – –
AQR Capital Management
172
AQR Capital Management
Connecticut
$1.61M -$146K -3,098 -8%
GTCM
173
Gyon Technologies Capital Management
New Jersey
$1.6M +$1.6M +33,028 New
BCI
174
Brinker Capital Investments
Pennsylvania
$1.59M -$201K -4,162 -11%
MWM
175
Meridian Wealth Management
Kentucky
$1.57M +$1.57M +32,347 New
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