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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
Standard Investments
New York
$77.4M
2
FCM
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
Bank of America
North Carolina
$108M
4
Citadel Advisors
Citadel Advisors
Florida
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$46.1M
2
PIP
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
Prudential Financial
New Jersey
$1.27M
4
Invesco
Invesco
Georgia
$135M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$441K – – –
SA
202
Sicart Associates
New York
$441K +$153K +3,991 +53%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$428K -$88.7K -2,867 -17%
EP
204
Edgestream Partners
New Jersey
$423K -$2.9M -75,554 -87%
VF
205
Virtu Financial
New York
$423K +$423K +11,024 New
RJFSA
206
Raymond James Financial Services Advisors
Florida
$368K -$73.9K -1,927 -17%
AAS
207
Avantax Advisory Services
Texas
$351K +$7.59K +197 +2%
JC
208
JBF Capital
Colorado
$349K +$349K +9,100 New
PHK
209
Point72 Hong Kong
Hong Kong
$345K +$206K +5,375 +149%
OQS
210
Occudo Quantitative Strategies
Florida
$340K +$340K +8,858 New
RJA
211
Raymond James & Associates
Florida
$340K +$340K +8,869 New
Lazard Asset Management
212
Lazard Asset Management
New York
$330K -$2.04M -53,102 -86%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$328K +$328K +8,538 New
American Century Companies
214
American Century Companies
Missouri
$314K +$314K +8,189 New
BOPW
215
Brandywine Oak Private Wealth
Pennsylvania
$307K -$34.3K -896 -10%
SCM
216
Shelton Capital Management
Colorado
$305K – – –
AC
217
Athanor Capital
New York
$288K +$288K +7,495 New
WAM
218
World Asset Management
Michigan
$276K +$276K +6,975 New
IIM
219
Ironwood Investment Management
Massachusetts
$269K -$39.8K -1,036 -13%
GH
220
GAM Holding
Switzerland
$236K -$178K -4,645 -43%
CIM
221
CIM Investment Management
Pennsylvania
$230K +$230K +5,992 New
LIA
222
LS Investment Advisors
Michigan
$220K -$63K -1,645 -22%
ETM
223
Euclidean Technologies Management
Washington
$215K +$215K +5,605 New
PM
224
Parametrica Management
Hong Kong
$208K +$208K +5,511 New
FA
225
FDx Advisors
Illinois
$206K +$206K +5,364 New
7 8
9
10 11