KBR icon

KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$825K – – –
AC
202
Apogem Capital
New York
$817K -$277K -6,400 -25%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$791K +$530K +12,271 +203%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$761K +$761K +17,590 +175,900%
ACM
205
Aquatic Capital Management
Illinois
$752K +$752K +17,400 New
American Century Companies
206
American Century Companies
Missouri
$697K -$15.8M -364,980 -96%
KCM
207
Kornitzer Capital Management
Kansas
$682K – – –
FRM
208
Fox Run Management
Connecticut
$675K +$675K +15,617 New
USAA
209
United Services Automobile Association
Texas
$656K +$7.31K +169 +1%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$648K -$8.93M -206,639 -93%
AT
211
American Trust
Kentucky
$641K +$48.6K +1,123 +8%
CCIA
212
Campbell & Co Investment Adviser
Maryland
$633K +$633K +14,652 New
TCM
213
Teza Capital Management
Illinois
$601K +$181K +4,193 +43%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$600K -$54.9K -1,271 -8%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$572K – – –
GT
216
Glenmede Trust
Pennsylvania
$556K +$432 +10 +0.1%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$552K +$230K +5,319 +71%
SAM
218
Securian Asset Management
Minnesota
$546K -$4.33K -100 -0.8%
TRCT
219
Tower Research Capital (TRC)
New York
$540K +$131K +3,023 +32%
GC
220
Guggenheim Capital
Illinois
$534K +$46.1K +1,068 +9%
HMS
221
Hanseatic Management Services
New Mexico
$529K -$9.98K -231 -2%
HIS
222
Harvest Investment Services
Illinois
$523K +$523K +12,109 New
ETC
223
Exchange Traded Concepts
Oklahoma
$511K +$511K +11,829 New
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$489K – – –
MM
225
MQS Management
New York
$488K +$488K +11,294 New
7 8
9
10 11