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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$771K -$30.1K -571 -4%
BCM
202
Bayesian Capital Management
New York
$759K -$1.48M -28,000 -66%
AT
203
American Trust
Kentucky
$736K -$46.5K -880 -6%
VRS
204
Virginia Retirement Systems
Virginia
$734K -$280K -5,300 -28%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$716K -$16.5K -313 -2%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$688K -$2.98K -57 -0.4%
GT
207
Glenmede Trust
Pennsylvania
$684K +$3.96K +75 +0.6%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$673K -$634 -12 -0.1%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$670K -$390K -7,385 -37%
SAM
210
Securian Asset Management
Minnesota
$661K -$5.28K -100 -0.8%
ETC
211
Exchange Traded Concepts
Oklahoma
$642K +$17.4K +330 +3%
TCM
212
Teza Capital Management
Illinois
$628K -$106K -2,000 -14%
VPIM
213
Vanguard Personalized Indexing Management
California
$615K +$48.6K +921 +9%
CIM
214
Chiron Investment Management
New York
$611K +$325K +6,147 +113%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$598K – – –
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$578K -$787K -14,896 -58%
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$572K +$572K +8,000 New
Prudential Financial
218
Prudential Financial
New Jersey
$569K -$1.82M -34,409 -76%
CGH
219
Crossmark Global Holdings
Texas
$568K -$16.8K -318 -3%
MNBTD
220
Moody National Bank Trust Division
Texas
$566K +$6.55K +124 +1%
KTA
221
Keeley-Teton Advisors
Illinois
$566K -$6.86K -130 -1%
SG Americas Securities
222
SG Americas Securities
New York
$565K -$1.15M -21,803 -67%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$563K +$563K +10,669 New
OAM
224
Oppenheimer Asset Management
New York
$510K -$12.3K -233 -2%
SAM
225
Shell Asset Management
Netherlands
$498K +$498K +9,435 New
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9
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