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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$139M
2
Invesco
Invesco
Georgia
$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
Pelham Capital
United Kingdom
$85.5M
2
SHCM
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
201
American Trust
Kentucky
$952K +$17.6K +322 +2%
APP
202
Alpha Paradigm Partners
Illinois
$841K +$841K +15,371 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$820K -$4.27K -78 -0.5%
LPL Financial
204
LPL Financial
California
$813K -$78.1K -1,428 -9%
FNBOH
205
First National Bank of Hutchinson
Kansas
$779K +$15.2K +277 +2%
PP
206
PDT Partners
New York
$779K +$779K +14,240 New
TRCT
207
Tower Research Capital (TRC)
New York
$728K +$249K +4,550 +52%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$723K – – –
GC
209
Guggenheim Capital
Illinois
$706K +$180K +3,298 +34%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$703K -$54.6K -997 -7%
SAM
211
Securian Asset Management
Minnesota
$685K – – –
DCM
212
Dupont Capital Management
Delaware
$683K -$66.9K -1,222 -9%
HMS
213
Hanseatic Management Services
New Mexico
$660K -$5.48K -100 -0.8%
OQS
214
Occudo Quantitative Strategies
Florida
$657K -$52.7K -962 -7%
CGH
215
Crossmark Global Holdings
Texas
$638K -$9.32K -170 -1%
PA
216
Profund Advisors
Maryland
$615K -$31.9K -584 -5%
RJA
217
Raymond James & Associates
Florida
$614K -$5.75K -105 -0.9%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$602K +$84.2K +1,540 +16%
PP
219
Paloma Partners
Connecticut
$584K +$283K +5,169 +94%
Allianz Asset Management
220
Allianz Asset Management
Germany
$576K +$126K +2,308 +28%
OAM
221
Oppenheimer Asset Management
New York
$564K -$172K -3,146 -23%
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$547K -$1.64M -30,000 -75%
AAS
223
Avantax Advisory Services
Texas
$528K -$37.7K -686 -7%
EP
224
Edgestream Partners
New Jersey
$524K +$524K +9,583 New
ED
225
Exane Derivatives
France
$498K -$220K -4,021 -31%
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