KBR icon

KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
176
CenterBook Partners
Connecticut
$1.16M +$1.16M +26,872 New
KOCAA
177
Knights of Columbus Asset Advisors
Connecticut
$1.14M +$139K +3,212 +14%
SF
178
Synovus Financial
Georgia
$1.13M +$32.1K +743 +3%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.12M +$542K +12,535 +94%
IRC
180
Investors Research Corp
Georgia
$1.12M – – –
APA
181
American Portfolios Advisors
New York
$1.11M +$1.09M +25,320 +6,299%
LP
182
LMR Partners
United Kingdom
$1.1M – – –
X
183
Xponance
Pennsylvania
$1.1M -$35K -811 -3%
CCS
184
Concentric Capital Strategies
Connecticut
$1.08M -$1.5M -34,757 -58%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.05M +$38.5K +890 +4%
GCP
186
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +23,836 New
AI
187
Atria Investments
North Carolina
$1.02M +$44.5K +1,029 +5%
OQS
188
Occudo Quantitative Strategies
Florida
$1.02M +$1.02M +23,524 New
GCM
189
Graham Capital Management
Connecticut
$951K -$603K -13,960 -39%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$947K – – –
TI
191
Trexquant Investment
Connecticut
$938K +$938K +21,712 New
OLA
192
Oliver Luxxe Assets
New Jersey
$906K +$20K +462 +2%
LPL Financial
193
LPL Financial
California
$900K +$334K +7,731 +59%
HF
194
HRT Financial
New York
$894K -$11.7M -270,008 -93%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$891K +$50.2K +1,163 +6%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$868K -$142K -3,280 -14%
SACTSONJ
197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$864K – – –
AC
198
Aristides Capital
Kentucky
$864K – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$833K -$32.2K -745 -4%
VRS
200
Virginia Retirement Systems
Virginia
$830K +$830K +19,200 New
6 7
8
9 10