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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
201
Avantax Advisory Services
Texas
$411K +$61.7K +1,609 +18%
PRC
202
Pearl River Capital
Michigan
$407K +$407K +10,658 New
RJA
203
Raymond James & Associates
Florida
$376K +$37.8K +991 +11%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$367K +$878 +23 +0.2%
PAMU
205
Pictet Asset Management (UK)
United Kingdom
$364K -$90.1K -2,361 -20%
JC
206
JBF Capital
Colorado
$347K – – –
Verition Fund Management
207
Verition Fund Management
Connecticut
$320K -$927K -24,283 -74%
SCM
208
Shelton Capital Management
Colorado
$303K – – –
BC
209
Bridgefront Capital
Texas
$300K +$300K +7,855 New
IIM
210
Ironwood Investment Management
Massachusetts
$267K – – –
CANY
211
Caxton Associates (New York)
New York
$267K +$267K +6,986 New
Allianz Asset Management
212
Allianz Asset Management
Germany
$263K -$261K -6,831 -50%
Wolverine Trading
213
Wolverine Trading
Illinois
$260K +$260K +6,907 New
WAM
214
World Asset Management
Michigan
$253K -$12.8K -337 -5%
VCM
215
Violich Capital Management
California
$238K +$238K +6,250 New
BOPW
216
Brandywine Oak Private Wealth
Pennsylvania
$235K -$70.6K -1,851 -23%
ED
217
Exane Derivatives
France
$234K +$234K +5,998 New
BAM
218
Blueshift Asset Management
New Jersey
$229K -$1.01M -26,508 -82%
CIM
219
CIM Investment Management
Pennsylvania
$229K – – –
LCS
220
Levin Capital Strategies
New York
$229K +$229K +6,000 New
YIH
221
Y-Intercept (HK)
Hong Kong
$214K -$311K -8,153 -59%
FRM
222
Fox Run Management
Connecticut
$212K +$212K +5,558 New
FA
223
FDx Advisors
Illinois
$211K +$5.93K +155 +3%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$150K +$57.7K +1,510 +62%
PHK
225
Point72 Hong Kong
Hong Kong
$138K -$204K -5,358 -60%
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