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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
151
Great Lakes Advisors
Illinois
$2.12M -$19.3K -3,663 -0.9%
GF
152
Gabelli Funds
New York
$2.11M – – –
AR
153
Advisory Research
Illinois
$2.09M -$578K -10,941 -22%
ASRS
154
Arizona State Retirement System
Arizona
$2.07M +$69.2K +1,310 +3%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$2M +$54.3K +1,029 +3%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.98M -$626K -11,850 -24%
CCM
157
Coldstream Capital Management
Washington
$1.97M +$1.97M +37,395 New
SO
158
STRS Ohio
Ohio
$1.97M +$251K +4,751 +15%
NIMC
159
Nierenberg Investment Management Company
Washington
$1.96M – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.94M -$15.8K -300 -0.8%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.84M -$5.28K -100 -0.3%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.77M -$248K -4,693 -12%
AIP
163
Ameritas Investment Partners
Nebraska
$1.73M -$15.9K -325 -0.9%
BCI
164
Brinker Capital Investments
Pennsylvania
$1.64M +$2.22K +42 +0.1%
DA
165
Duality Advisers
Florida
$1.56M -$582K -11,020 -27%
WTG
166
West Tower Group
Virginia
$1.53M +$1.53M +29,000 New
Walleye Trading
167
Walleye Trading
New York
$1.5M -$924K -17,509 -38%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$1.48M -$1.27M -24,112 -46%
BC
169
Beaconlight Capital
New York
$1.47M +$1.47M +27,872 New
RIL
170
Rothschild Investment LLC
Illinois
$1.45M -$196K -3,705 -12%
HIM
171
Hanlon Investment Management
New Jersey
$1.45M +$32.1K +607 +2%
X
172
Xponance
Pennsylvania
$1.43M +$93.5K +1,770 +7%
SF
173
Synovus Financial
Georgia
$1.43M +$47.8K +906 +3%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$1.39M +$1.39M +26,296 New
LPL Financial
175
LPL Financial
California
$1.38M +$283K +5,352 +26%
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