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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$332M
2
TCIM
TOMS Capital Investment Management
New York
+$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$50.6M
4
JFG
Jefferies Financial Group
New York
+$45.3M
5
Ameriprise
Ameriprise
Minnesota
+$38.5M

Top Sellers

1
IC
Impactive Capital
New York
-$239M
2
DFO
Duquesne Family Office
New York
-$84.2M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$65M
4
SCM
Scopia Capital Management
New York
-$51M
5
BlackRock
BlackRock
New York
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Congress Wealth Management
Massachusetts
$1.92M +$66.8K +1,026 +4%
LPL Financial
177
LPL Financial
California
$1.87M +$79.3K +1,219 +4%
SO
178
STRS Ohio
Ohio
$1.87M -$174K -2,676 -9%
KC
179
Kepos Capital
New York
$1.83M +$1.83M +28,075 New
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.82M +$208K +3,200 +13%
BCI
181
Brinker Capital Investments
Pennsylvania
$1.81M -$151K -2,314 -8%
OPS
182
Orion Portfolio Solutions
Nebraska
$1.81M -$151K -2,314 -8%
CIP
183
Chartwell Investment Partners
Pennsylvania
$1.8M -$114K -1,758 -6%
HIM
184
Hanlon Investment Management
New Jersey
$1.79M -$58.6K -901 -3%
RIL
185
Rothschild Investment LLC
Illinois
$1.79M -$4.42K -68 -0.2%
GF
186
Gabelli Funds
New York
$1.76M – – –
VanEck Associates
187
VanEck Associates
New York
$1.76M +$1.7M +26,134 +3,028%
ECM
188
ExodusPoint Capital Management
New York
$1.74M -$20.8M -319,484 -92%
EI
189
EAM Investors
California
$1.7M +$1.7M +26,145 New
SA
190
Shilanski & Associates
Alaska
$1.62M +$29.3K +451 +2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.56M +$162K +2,485 +12%
TC
192
TownSquare Capital
Utah
$1.55M +$234K +3,590 +18%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$1.55M +$1.55M +23,800 New
PCM
194
Pinnbrook Capital Management
New York
$1.53M -$5.1M -78,361 -77%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.51M -$67.3K -1,034 -4%
SC
196
Saltoro Capital
Texas
$1.46M -$586K -9,000 -29%
SF
197
Synovus Financial
Georgia
$1.44M -$43.7K -671 -3%
X
198
Xponance
Pennsylvania
$1.42M -$330K -5,075 -19%
UAS
199
United Asset Strategies
New York
$1.39M -$37.1K -571 -3%
RFWA
200
RPg Family Wealth Advisory
Massachusetts
$1.35M +$1.35M +20,645 New
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