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KBR
KBR

317 hedge funds and large institutions have $7.85B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,527% more call options, than puts

Call options by funds: $21M | Put options by funds: $1.29M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $6.95B → $7.85B (+$898M)

6% more funds holding

Funds holding: 299 → 317 (+18)

1.75% more ownership

Funds ownership: 104.18% → 105.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
46
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
+$90.4M
2
Invesco
Invesco
Georgia
+$85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$62.7M
4
IC
Impactive Capital
New York
+$51.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$46.3M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
-$95.3M
2
PC
Pelham Capital
United Kingdom
-$92.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$36.6M
5
SCM
Suvretta Capital Management
New York
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
176
Kingsview Wealth Management
Oregon
$1.35M +$1.2M +24,633 New
VHMC
177
Value Holdings Management Company
New York
$1.31M – – –
PCM
178
Pinnbrook Capital Management
New York
$1.31M +$1.17M +23,992 New
UAS
179
United Asset Strategies
New York
$1.29M +$1.15M +23,572 New
FC
180
FORA Capital
Florida
$1.29M +$1.15M +23,694 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.28M -$8.11K -167 -0.7%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$2.14K +44 +0.2%
NIMC
183
Nierenberg Investment Management Company
Washington
$1.24M – – –
CC
184
Centiva Capital
New York
$1.22M +$1.08M +22,260 New
ERSOT
185
Employees Retirement System of Texas
Texas
$1.2M +$486K +10,000 +83%
SO
186
STRS Ohio
Ohio
$1.2M -$1.25M -25,700 -54%
SCM
187
Southport Capital Management
Tennessee
$1.19M +$1.06M +21,822 New
GCP
188
GSA Capital Partners
United Kingdom
$1.17M +$500K +10,285 +93%
X
189
Xponance
Pennsylvania
$1.16M +$12.2K +252 +1%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.14M -$157K -3,223 -13%
BHCM
191
Boulder Hill Capital Management
New York
$1.1M +$403K +8,300 +70%
AC
192
Aristides Capital
Kentucky
$1.09M – – –
SACTSONJ
193
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M – – –
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.08M -$27.5K -565 -3%
EGM
195
Engineers Gate Manager
New York
$1.06M +$22.2K +456 +2%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$68K -1,400 -7%
OLA
197
Oliver Luxxe Assets
New Jersey
$1.05M +$936K +19,263 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$92.6K -1,905 -9%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.02M – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$1.02M -$145K -2,980 -14%
6 7
8
9 10

KBR Hedge Fund Activity: Q1 2022 in Review

317 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2022, worth a combined $7.85B — up 13% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new KBR positions and 27 closed out — a net gain of 19 holders — while 117 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity International, adding an estimated $90.4M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $95.3M sold.

  • 317 institutional investors held KBR (KBR) as of Q1 2022, up from 299 in Q4 2021.
  • Funds reported $7.85B of KBR stock for Q1 2022, up 13% quarter-over-quarter.
  • 46 funds opened new KBR positions in Q1 2022 and 27 closed out, a net change of +19 holders.
  • The largest KBR buyer in Q1 2022 was Fidelity International, an estimated $90.4M added.
  • The largest KBR seller in Q1 2022 was Sachem Head Capital Management, an estimated $95.3M sold.

Based on aggregated 13F filings for Q1 2022.