KBR icon

KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
176
Investors Research Corp
Georgia
$1.36M -$2.96K -56 -0.2%
AI
177
Atria Investments
North Carolina
$1.27M +$22.8K +431 +2%
SA
178
Shilanski & Associates
Alaska
$1.26M +$1.26M +23,888 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.22M -$58.5K -1,107 -5%
HF
180
HRT Financial
New York
$1.18M +$81.9K +1,552 +7%
Barclays
181
Barclays
United Kingdom
$1.17M -$12.6M -238,003 -91%
GC
182
Guggenheim Capital
Illinois
$1.16M +$507K +9,596 +78%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
OLA
184
Oliver Luxxe Assets
New Jersey
$1.15M +$44.4K +841 +4%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.08M -$13.9K -263 -1%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.07M -$1.38M -26,140 -56%
SACTSONJ
187
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
AC
188
Aristides Capital
Kentucky
$1.06M – – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.02M – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
Holocene Advisors
191
Holocene Advisors
New York
$992K +$992K +18,789 New
Deutsche Bank
192
Deutsche Bank
Germany
$964K -$2.17M -41,084 -69%
MAM
193
Mastrapasqua Asset Management
Tennessee
$954K +$954K +18,065 New
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$917K +$483K +9,151 +111%
American Century Companies
195
American Century Companies
Missouri
$912K +$60K +1,136 +7%
KCM
196
Kornitzer Capital Management
Kansas
$899K +$66K +1,250 +8%
PAMS
197
Pictet Asset Management (Switzerland)
Switzerland
$838K +$368K +6,978 +78%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$807K -$160K -3,029 -17%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$786K -$31.6M -598,384 -98%
CP
200
CenterBook Partners
Connecticut
$774K -$645K -12,219 -45%
6 7
8
9 10