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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$139M
2
Invesco
Invesco
Georgia
$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
Pelham Capital
United Kingdom
$85.5M
2
SHCM
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
176
Kingsview Wealth Management
Oregon
$1.35M +$1.35M +24,633 New
VHMC
177
Value Holdings Management Company
New York
$1.31M – – –
PCM
178
Pinnbrook Capital Management
New York
$1.31M +$1.31M +23,992 New
UAS
179
United Asset Strategies
New York
$1.29M +$1.29M +23,572 New
FC
180
FORA Capital
Florida
$1.29M +$1.29M +23,694 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.28M -$9.15K -167 -0.7%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$2.41K +44 +0.2%
NIMC
183
Nierenberg Investment Management Company
Washington
$1.24M – – –
CC
184
Centiva Capital
New York
$1.22M +$1.22M +22,260 New
ERSOT
185
Employees Retirement System of Texas
Texas
$1.2M +$547K +10,000 +83%
SO
186
STRS Ohio
Ohio
$1.2M -$1.41M -25,700 -54%
SCM
187
Southport Capital Management
Tennessee
$1.19M +$1.19M +21,822 New
GCP
188
GSA Capital Partners
United Kingdom
$1.17M +$563K +10,285 +93%
X
189
Xponance
Pennsylvania
$1.16M +$13.8K +252 +1%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.14M -$176K -3,223 -13%
BHCM
191
Boulder Hill Capital Management
New York
$1.1M +$454K +8,300 +70%
SACTSONJ
192
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
AC
193
Aristides Capital
Kentucky
$1.1M – – –
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.08M -$30.9K -565 -3%
EGM
195
Engineers Gate Manager
New York
$1.06M +$24.9K +456 +2%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$76.6K -1,400 -7%
OLA
197
Oliver Luxxe Assets
New Jersey
$1.05M +$1.05M +19,263 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$104K -1,905 -9%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.02M – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$1.02M -$163K -2,980 -14%
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8
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