366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
176
Quantbot Technologies
New York
$1.59M -$1.8M -32,472 -53%
CCIA
177
Campbell & Co Investment Adviser
Maryland
$1.56M +$1.56M +28,152 New
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.55M
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.54M
GF
180
Gabelli Funds
New York
$1.5M
FC
181
FORA Capital
Florida
$1.49M +$1.49M +26,883 New
HF
182
HRT Financial
New York
$1.49M -$3.59M -64,868 -71%
RFWA
183
RPg Family Wealth Advisory
Massachusetts
$1.48M +$332K +5,979 +29%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$1.39M +$764K +13,797 +122%
GCM
185
Graham Capital Management
Connecticut
$1.39M +$1.39M +25,042 New
CIP
186
Chartwell Investment Partners
Pennsylvania
$1.39M -$101K -1,822 -7%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.38M -$76K -1,402 -5%
OPS
188
Orion Portfolio Solutions
Nebraska
$1.38M -$76K -1,402 -5%
SF
189
Synovus Financial
Georgia
$1.35M +$2.44K +44 +0.2%
SPIA
190
Steward Partners Investment Advisory
New York
$1.33M +$1.31M +23,586 +5,897%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.27M -$18K -324 -1%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$1.25M -$690K -12,452 -36%
SA
193
Shilanski & Associates
Alaska
$1.21M -$217K -3,911 -15%
X
194
Xponance
Pennsylvania
$1.16M -$34.7K -627 -3%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$1.13M +$14.4K +260 +1%
GS
196
GTS Securities
New York
$1.11M +$1.11M +20,076 New
SACTSONJ
197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M
AC
198
Aristides Capital
Kentucky
$1.11M
American Century Companies
199
American Century Companies
Missouri
$1.08M -$16.1K -290 -1%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$1.08M -$5.68M -102,438 -84%