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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.7M
2
PIP
Permian Investment Partners
Texas
$124M
3
PCM
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
SSA
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
Citigroup
New York
$4.95M
4
Charles Schwab
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$1.98M -$46.9K -795 -2%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.98M +$1.98M +33,522 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.96M -$391K -6,628 -17%
CWM
179
Congress Wealth Management
Massachusetts
$1.93M +$191K +3,233 +11%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.9M -$70.7K -1,200 -4%
NIMC
181
Nierenberg Investment Management Company
Washington
$1.8M -$122K -2,070 -6%
AIP
182
Ameritas Investment Partners
Nebraska
$1.78M -$214K -3,635 -11%
LPL Financial
183
LPL Financial
California
$1.78M +$81K +1,375 +5%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$14.1K -239 -0.8%
KC
185
Kepos Capital
New York
$1.66M – – –
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.65M – – –
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$3.81M -64,719 -70%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$2.26M -38,285 -58%
Simplex Trading
189
Simplex Trading
Illinois
$1.61M +$812K +13,773 +102%
RIL
190
Rothschild Investment LLC
Illinois
$1.61M -$14.6K -247 -0.9%
TC
191
TownSquare Capital
Utah
$1.6M +$195K +3,303 +14%
GF
192
Gabelli Funds
New York
$1.59M – – –
BCI
193
Brinker Capital Investments
Pennsylvania
$1.58M -$53.3K -905 -3%
OPS
194
Orion Portfolio Solutions
Nebraska
$1.58M -$53.3K -905 -3%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.58M +$174K +2,957 +12%
CIP
196
Chartwell Investment Partners
Pennsylvania
$1.58M -$46.5K -789 -3%
SA
197
Shilanski & Associates
Alaska
$1.51M +$50.2K +852 +3%
RA
198
Rational Advisors
New York
$1.5M -$377K -6,400 -20%
AC
199
AXQ Capital
New Jersey
$1.44M +$1.26M +21,300 +687%
ACM
200
Aquatic Capital Management
Illinois
$1.44M +$996K +16,900 +225%
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