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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
Impactive Capital
New York
$0
2
DFO
Duquesne Family Office
New York
$32.9M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
Scopia Capital Management
New York
$23.2M
5
BlackRock
BlackRock
New York
$822M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Element Capital Management
New York
$1.33M -$2.21M -33,941 -62%
AI
202
Atria Investments
North Carolina
$1.32M -$76K -1,168 -5%
SACTSONJ
203
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M – – –
AC
204
Aristides Capital
Kentucky
$1.3M – – –
American Century Companies
205
American Century Companies
Missouri
$1.28M -$471K -7,234 -27%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.24M – – –
YIH
207
Y-Intercept (HK)
Hong Kong
$1.22M +$662K +10,178 +120%
TRCT
208
Tower Research Capital (TRC)
New York
$1.21M +$707K +10,863 +141%
CGH
209
Crossmark Global Holdings
Texas
$1.14M +$475K +7,652 +71%
FRM
210
Fox Run Management
Connecticut
$1.11M +$1.11M +17,073 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.09M -$135K -2,074 -11%
WTG
212
West Tower Group
Virginia
$1.09M -$122K -1,876 -10%
Federated Hermes
213
Federated Hermes
Pennsylvania
$1.08M -$23.6K -362 -2%
MAM
214
Mastrapasqua Asset Management
Tennessee
$1.08M -$2.6K -40 -0.2%
Renaissance Technologies
215
Renaissance Technologies
New York
$1.08M +$1.08M +16,600 New
GC
216
Guggenheim Capital
Illinois
$1.07M -$316K -4,859 -23%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$1.06M +$26.3K +404 +3%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$1.06M -$35.7K -549 -3%
EGM
219
Engineers Gate Manager
New York
$1.04M +$320K +4,924 +45%
AIM
220
Aigen Investment Management
New York
$1.03M +$1.03M +15,810 New
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$1.02M +$51.3K +788 +5%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$1.02M +$285K +4,374 +39%
Bank Julius Baer & Co
223
Bank Julius Baer & Co
Switzerland
$982K +$982K +15,100 New
Deutsche Bank
224
Deutsche Bank
Germany
$925K -$264K -4,051 -22%
ICM
225
Ionic Capital Management
New York
$911K +$260K +4,000 +40%
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