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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.7M
2
PIP
Permian Investment Partners
Texas
$124M
3
PCM
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
SSA
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
Citigroup
New York
$4.95M
4
Charles Schwab
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$3.43M -$220K -3,730 -6%
Boston Partners
152
Boston Partners
Massachusetts
$3.4M +$836K +14,187 +33%
DA
153
Duality Advisers
Florida
$3.37M +$2.95M +50,051 +698%
DADC
154
D.A. Davidson & Co
Montana
$3.35M +$59 +1 +0%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M -$360K -6,103 -10%
ACM
156
AREX Capital Management
New York
$3.24M +$295K +5,000 +10%
ICM
157
Ionic Capital Management
New York
$3.24M +$2.42M +41,000 +293%
P8IP
158
Pier 88 Investment Partners
California
$3.2M -$377K -6,400 -11%
HCA
159
Harbour Capital Advisors
Virginia
$3.17M +$169K +2,860 +6%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.93M +$587K +9,955 +25%
AM
161
AGF Management
Ontario, Canada
$2.91M -$592K -10,050 -17%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.86M -$20M -339,566 -88%
VanEck Associates
163
VanEck Associates
New York
$2.62M +$1.02M +17,374 +64%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.57M -$138K -2,339 -5%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$2.51M +$2.51M +43,218 New
CM
166
Crestline Management
Texas
$2.43M – – –
JF
167
Jump Financial
Illinois
$2.39M +$1.57M +26,697 +194%
CAM
168
ClariVest Asset Management
California
$2.38M -$184K -3,123 -7%
ASRS
169
Arizona State Retirement System
Arizona
$2.28M +$20.6K +349 +0.9%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.25M -$82.5K -1,400 -4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$82.5K -1,400 -4%
EP
172
Edgestream Partners
New Jersey
$2.19M +$362K +6,144 +20%
CCM
173
Coldstream Capital Management
Washington
$2.19M -$15.7K -266 -0.7%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$2.06M +$59.5K +1,010 +3%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.99M -$73.6K -1,249 -4%
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