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KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
151
Harbour Capital Advisors
Virginia
$1.97M -$11.7K -255 -0.6%
Prudential Financial
152
Prudential Financial
New Jersey
$1.94M -$1.01M -23,430 -34%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.89M -$235K -5,447 -11%
BCM
154
Bayesian Capital Management
New York
$1.83M +$21.6K +500 +1%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.76M +$691 +16 +0%
DA
156
Duality Advisers
Florida
$1.76M +$1.76M +40,600 New
EF
157
Empowered Funds
Pennsylvania
$1.75M +$1.75M +40,399 New
GF
158
Gabelli Funds
New York
$1.73M – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.66M +$689K +15,945 +71%
Osaic Holdings
160
Osaic Holdings
Arizona
$1.64M -$784K -18,165 -32%
ASRS
161
Arizona State Retirement System
Arizona
$1.64M +$5.19K +120 +0.3%
NIMC
162
Nierenberg Investment Management Company
Washington
$1.6M – – –
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.6M +$13K +300 +0.8%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.59M +$8.04K +186 +0.5%
AIP
165
Ameritas Investment Partners
Nebraska
$1.55M -$66.3K -1,534 -4%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.51M -$21.6K -500 -1%
PRS
167
Pinkerton Retirement Specialists
Idaho
$1.48M +$641K +14,841 +76%
SO
168
STRS Ohio
Ohio
$1.41M -$125K -2,886 -8%
SG Americas Securities
169
SG Americas Securities
New York
$1.41M -$1.98M -45,897 -59%
RIL
170
Rothschild Investment LLC
Illinois
$1.35M -$2.59K -60 -0.2%
BCI
171
Brinker Capital Investments
Pennsylvania
$1.34M -$80K -1,852 -6%
QT
172
Quantbot Technologies
New York
$1.33M +$394K +9,115 +42%
EGM
173
Engineers Gate Manager
New York
$1.32M -$2.22M -51,405 -63%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.28M +$420K +9,718 +49%
HIM
175
Hanlon Investment Management
New Jersey
$1.16M +$71.8K +1,662 +7%
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