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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$44.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.5M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$33.1M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$68.6M
2
Millennium Management
Millennium Management
New York
-$38.5M
3
SCM
Scopia Capital Management
New York
-$32.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.1M
5
Goldman Sachs
Goldman Sachs
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Congress Wealth Management
Massachusetts
$1.56M +$1.56M +28,413 New
RIM
177
Redwood Investment Management
Arizona
$1.56M +$1.56M +28,319 New
RIL
178
Rothschild Investment LLC
Illinois
$1.52M – – –
LPL Financial
179
LPL Financial
California
$1.52M +$73.7K +1,338 +5%
GF
180
Gabelli Funds
New York
$1.49M -$716K -13,000 -33%
X
181
Xponance
Pennsylvania
$1.48M -$7.32K -133 -0.5%
American Century Companies
182
American Century Companies
Missouri
$1.42M +$511K +9,686 +56%
CCS
183
Concentric Capital Strategies
Connecticut
$1.38M -$1.53M -27,706 -53%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.37M +$160K +2,900 +13%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.33M +$57.5K +1,045 +5%
SA
186
Shilanski & Associates
Alaska
$1.33M +$26.7K +490 +2%
IRC
187
Investors Research Corp
Georgia
$1.32M -$96.1K -1,746 -7%
RHJA
188
Rice Hall James & Associates
California
$1.3M +$1.3M +23,587 New
SF
189
Synovus Financial
Georgia
$1.25M -$235K -4,271 -16%
UAS
190
United Asset Strategies
New York
$1.21M +$1.21M +21,895 New
BCM
191
BlueCrest Capital Management
Jersey
$1.2M +$1.2M +21,729 New
AI
192
Atria Investments
North Carolina
$1.18M -$140K -2,551 -11%
SG Americas Securities
193
SG Americas Securities
New York
$1.18M +$591K +10,736 +100%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.18M +$58K +1,053 +5%
GC
195
Guggenheim Capital
Illinois
$1.18M -$34K -618 -3%
TC
196
TownSquare Capital
Utah
$1.11M +$1.11M +20,225 New
SACTSONJ
197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
AC
198
Aristides Capital
Kentucky
$1.1M – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.04M -$21.7K -395 -2%
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