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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
Standard Investments
New York
$77.4M
2
FCM
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$108M
4
Citadel Advisors
Citadel Advisors
Florida
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$46.1M
2
PIP
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
Prudential Financial
New Jersey
$1.27M
4
Invesco
Invesco
Georgia
$135M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Aigen Investment Management
New York
$658K +$380K +9,902 +137%
IAN
177
Integrated Advisors Network
Texas
$641K +$641K +16,706 New
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$621K -$695K -18,108 -53%
BRWA
179
B. Riley Wealth Advisors
Florida
$615K +$615K +16,000 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$611K +$111K +2,903 +22%
Walleye Trading
181
Walleye Trading
New York
$606K +$606K +15,785 New
X
182
Xponance
Pennsylvania
$595K -$132K -3,445 -18%
Truist Financial
183
Truist Financial
North Carolina
$586K -$3.92K -102 -0.7%
CWM
184
CIBC World Markets
New York
$581K +$581K +15,123 New
E
185
Ergoteles
New York
$580K +$580K +15,104 New
OAM
186
Oppenheimer Asset Management
New York
$578K +$73.5K +1,912 +15%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$577K -$58K -1,511 -9%
FMT
188
First Mercantile Trust
Tennessee
$568K -$23.4K -611 -4%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$565K -$98.5K -2,563 -15%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$561K +$561K +14,627 New
AB
191
Amalgamated Bank
New York
$529K -$38.8K -1,011 -7%
Allianz Asset Management
192
Allianz Asset Management
Germany
$527K -$8.39M -218,349 -94%
YIH
193
Y-Intercept (HK)
Hong Kong
$520K +$520K +13,769 New
SAM
194
Securian Asset Management
Minnesota
$510K -$8.4K -219 -2%
CGH
195
Crossmark Global Holdings
Texas
$506K -$23.8K -620 -4%
QIM
196
Quantitative Investment Management
Virginia
$499K -$327K -8,530 -40%
PA
197
Profund Advisors
Maryland
$494K +$129K +3,351 +35%
FNBOH
198
First National Bank of Hutchinson
Kansas
$485K +$485K +12,643 New
SO
199
STRS Ohio
Ohio
$483K -$53.7K -1,400 -10%
PAMU
200
Pictet Asset Management (UK)
United Kingdom
$457K – – –
6 7
8
9 10