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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $6.95B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
48
Increased
91
Reduced
119
Closed
20
Calls
$2.97M
Puts
$3.1M
Net Calls
-$138K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$664M
2
IC
Impactive Capital
New York
$225M
3
Citadel Advisors
Citadel Advisors
Florida
$35M
4
FCM
Frontier Capital Management
Massachusetts
$211M
5
SCM
Snyder Capital Management
California
$114M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$32.6M
2
SI
Standard Investments
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
PC
Pelham Capital
United Kingdom
$165M
5
Bank of America
Bank of America
North Carolina
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$571K – – –
PA
202
Profund Advisors
Maryland
$563K +$21.9K +461 +4%
CGH
203
Crossmark Global Holdings
Texas
$562K +$19K +400 +4%
BHCM
204
Boulder Hill Capital Management
New York
$562K +$562K +11,800 New
RJA
205
Raymond James & Associates
Florida
$539K -$69.6K -1,462 -11%
GCP
206
GSA Capital Partners
United Kingdom
$524K -$1.16M -24,301 -69%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$505K -$117K -2,465 -19%
AAS
208
Avantax Advisory Services
Texas
$490K -$41.8K -878 -8%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$489K +$489K +10,275 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$479K -$41.5K -872 -8%
SA
211
Sicart Associates
New York
$476K -$67.3K -1,428 -12%
GC
212
Guggenheim Capital
Illinois
$458K -$340K -7,141 -43%
CANY
213
Caxton Associates (New York)
New York
$453K +$453K +9,507 New
RJFSA
214
Raymond James Financial Services Advisors
Florida
$451K +$18.2K +382 +4%
Jane Street
215
Jane Street
New York
$448K -$408K -8,576 -48%
JC
216
JBF Capital
Colorado
$433K – – –
TRCT
217
Tower Research Capital (TRC)
New York
$417K +$70.1K +1,470 +20%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$404K -$50.5K -1,060 -11%
Allianz Asset Management
219
Allianz Asset Management
Germany
$391K -$30.7K -645 -7%
Walleye Trading
220
Walleye Trading
New York
$364K +$364K +7,639 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$363K -$32K -672 -8%
SCM
222
Shelton Capital Management
Colorado
$355K -$23.3K -490 -6%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$354K +$269K +5,639 +316%
SWM
224
Spire Wealth Management
Virginia
$346K +$346K +7,271 New
IIM
225
Ironwood Investment Management
Massachusetts
$333K – – –
7 8
9
10 11