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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.7M
2
PIP
Permian Investment Partners
Texas
$124M
3
PCM
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
SSA
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
Citigroup
New York
$4.95M
4
Charles Schwab
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$1.43M +$129K +2,194 +10%
ECM
202
Element Capital Management
New York
$1.4M +$198K +3,352 +16%
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.39M +$405K +6,876 +41%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.38M +$8.61K +146 +0.6%
FRM
205
Fox Run Management
Connecticut
$1.36M +$353K +5,996 +35%
IIM
206
INTECH Investment Management
Florida
$1.35M +$782K +13,275 +138%
UAS
207
United Asset Strategies
New York
$1.32M +$63.7K +1,081 +5%
HIM
208
Hanlon Investment Management
New Jersey
$1.27M -$350K -5,946 -22%
X
209
Xponance
Pennsylvania
$1.27M -$19.4K -329 -2%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +21,319 New
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$1.25M +$319K +5,411 +34%
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$1.22M +$2.72K +46 +0.2%
QCM
213
Qsemble Capital Management
New York
$1.2M +$1.2M +20,300 New
PMEF
214
Point72 Middle East FZE
United Arab Emirates
$1.19M -$2.53M -42,987 -68%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$1.18M +$371K +6,290 +46%
SACTSONJ
216
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.18M – – –
AC
217
Aristides Capital
Kentucky
$1.18M – – –
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$1.18M +$1.18M +19,971 New
O
219
Ossiam
France
$1.18M +$1.18M +19,964 New
American Century Companies
220
American Century Companies
Missouri
$1.16M +$1.24K +21 +0.1%
GC
221
Guggenheim Capital
Illinois
$1.13M +$155K +2,625 +16%
DTL
222
Dynamic Technology Lab
Singapore
$1.01M +$519K +8,800 +105%
WTG
223
West Tower Group
Virginia
$978K -$7.31K -124 -0.7%
MAM
224
Mastrapasqua Asset Management
Tennessee
$973K -$8.84K -150 -0.9%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$959K +$959K +16,278 New
7 8
9
10 11