KBR icon

KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
DFO
Duquesne Family Office
New York
$32.9M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
Scopia Capital Management
New York
$23.2M
5
BlackRock
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AREX Capital Management
New York
$3.25M – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$2.99M -$1.01M -15,516 -25%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$2.92M +$1.96M +30,167 +206%
Boston Partners
154
Boston Partners
Massachusetts
$2.83M -$2.48M -38,176 -47%
CAM
155
ClariVest Asset Management
California
$2.83M -$572K -8,795 -17%
CM
156
Crestline Management
Texas
$2.68M +$61.9K +952 +2%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$2.59M +$177K +2,713 +7%
HF
158
HRT Financial
New York
$2.59M +$2.59M +39,811 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.59M – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.58M +$208K +3,200 +9%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$52K -800 -2%
ASRS
162
Arizona State Retirement System
Arizona
$2.49M -$94.9K -1,458 -4%
CCM
163
Coldstream Capital Management
Washington
$2.44M -$8.91K -137 -0.4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$2.28M -$507K -7,796 -18%
Prudential Financial
165
Prudential Financial
New Jersey
$2.24M +$1.21M +18,598 +118%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.23M -$1.28M -19,626 -36%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$2.21M -$33.5K -515 -1%
AIP
168
Ameritas Investment Partners
Nebraska
$2.21M -$67.3K -1,035 -3%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.17M -$84.6K -1,300 -4%
SSA
170
Schonfeld Strategic Advisors
New York
$2.13M +$2.13M +32,769 New
NIMC
171
Nierenberg Investment Management Company
Washington
$2.13M -$286K -4,400 -12%
RA
172
Rational Advisors
New York
$2.07M +$2.07M +31,800 New
Walleye Trading
173
Walleye Trading
New York
$2.02M -$1.91M -29,419 -49%
EP
174
Edgestream Partners
New Jersey
$2.02M +$1.7M +26,138 +530%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$18K -276 -0.9%
5 6
7
8 9