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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
1
Standard Investments
New York
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$46.1M
2
PIP
2
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.27M
4
Invesco
4
Invesco
Georgia
$135M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$664M 17,294,548 +812,169 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M 12,911,137 -254,858 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$278M 7,251,506 -622,581 -8%
FCM
4
Frontier Capital Management
Massachusetts
$174M 4,537,168 +1,812,233 +67%
Macquarie Group
5
Macquarie Group
Australia
$174M 4,532,588 -285,598 -6%
State Street
6
State Street
Massachusetts
$163M 4,240,157 -151,601 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$160M 4,179,112 -259,419 -6%
Goldman Sachs
8
Goldman Sachs
New York
$145M 3,774,795 -185,712 -5%
SCM
9
Suvretta Capital Management
New York
$135M 3,525,221 +414,453 +13%
Invesco
10
Invesco
Georgia
$135M 3,505,028 -893,298 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$121M 3,154,998 -36,410 -1%
Bank of America
12
Bank of America
North Carolina
$108M 2,823,850 +1,165,206 +70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$105M 2,739,928 +503,080 +22%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$103M 2,690,976 +517,090 +24%
IC
15
Impactive Capital
New York
$102M 2,656,880 +267,816 +11%
SCM
16
Scopia Capital Management
New York
$93M 2,423,486 -429,656 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$91.1M 2,371,799 +446,866 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$90.5M 2,355,956 +169,593 +8%
Northern Trust
19
Northern Trust
Illinois
$87.7M 2,285,623 -279,157 -11%
SI
20
Standard Investments
New York
$77.4M 2,015,000 +2,015,000 New
Millennium Management
21
Millennium Management
New York
$76.1M 1,981,973 -787,910 -28%
PIP
22
Permian Investment Partners
Texas
$75.7M 1,971,611 -1,502,000 -43%
RA
23
Royce & Associates
New York
$70.6M 1,839,194 -86,655 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$68.3M 1,778,321 -812,173 -31%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$67.9M 1,780,857 -96,358 -5%
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