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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
Millennium Management
New York
$13.6M
3
SCM
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
Goldman Sachs
New York
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
151
Harbour Capital Advisors
Virginia
$2.96M +$202K +3,669 +7%
CAM
152
ClariVest Asset Management
California
$2.88M -$2.75K -50 -0.1%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M – – –
ACM
154
AREX Capital Management
New York
$2.75M +$2.75M +50,000 New
Squarepoint
155
Squarepoint
New York
$2.53M -$1.18M -21,410 -32%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.36M +$275K +4,998 +13%
CM
157
Crestline Management
Texas
$2.21M +$2.21M +40,216 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$31K -564 -1%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.19M +$127K +2,300 +6%
ASRS
160
Arizona State Retirement System
Arizona
$2.19M +$28.5K +518 +1%
CCM
161
Coldstream Capital Management
Washington
$2.07M +$10.3K +188 +0.5%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.04M +$192K +3,486 +10%
NIMC
163
Nierenberg Investment Management Company
Washington
$2.04M – – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2M -$16.5K -300 -0.8%
AIP
165
Ameritas Investment Partners
Nebraska
$1.92M -$27.8K -505 -1%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.91M -$11K -200 -0.6%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.9M -$338K -6,135 -15%
SC
168
Saltoro Capital
Texas
$1.79M +$1.79M +31,500 New
SO
169
STRS Ohio
Ohio
$1.73M -$329K -5,975 -16%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$977K +17,742 +140%
BCI
171
Brinker Capital Investments
Pennsylvania
$1.66M -$54.8K -995 -3%
OPS
172
Orion Portfolio Solutions
Nebraska
$1.66M +$1.66M +30,106 New
P8IP
173
Pier 88 Investment Partners
California
$1.65M -$3.46M -62,803 -68%
CIP
174
Chartwell Investment Partners
Pennsylvania
$1.62M +$1.62M +29,404 New
HIM
175
Hanlon Investment Management
New Jersey
$1.57M +$55.4K +1,006 +4%
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