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KBR
KBR

Overview Fund Activity

282 hedge funds and large institutions have $5.53B invested in KBR in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 35 closing their positions.

Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
43
Increased
76
Reduced
112
Closed
35
Calls
$5.16M
Puts
$3.47M
Net Calls
+$1.69M
Net Calls Change
-$2.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
PC
2
Pelham Capital
United Kingdom
$138M
3
Franklin Resources
3
Franklin Resources
California
$81.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.6M
5
DFO
5
Duquesne Family Office
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$581M
2
Millennium Management
2
Millennium Management
New York
$28.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.92M
4
PCP
4
P2 Capital Partners
New York
$18.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$581M 15,223,268 -2,071,280 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M 13,252,203 +341,066 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M 9,190,429 +6,450,501 +235%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$270M 7,069,294 -182,212 -3%
Macquarie Group
5
Macquarie Group
Australia
$172M 4,513,180 -19,408 -0.4%
State Street
6
State Street
Massachusetts
$165M 4,304,812 +64,655 +2%
FCM
7
Frontier Capital Management
Massachusetts
$151M 3,953,489 -583,679 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$149M 3,898,570 -280,542 -7%
Goldman Sachs
9
Goldman Sachs
New York
$143M 3,742,876 -31,919 -0.8%
PC
10
Pelham Capital
United Kingdom
$138M 3,623,557 +3,623,557 New
IC
11
Impactive Capital
New York
$129M 3,393,507 +736,627 +28%
Invesco
12
Invesco
Georgia
$119M 3,114,101 -390,927 -11%
SCM
13
Suvretta Capital Management
New York
$119M 3,111,777 -413,444 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M 3,053,538 -101,460 -3%
Bank of America
15
Bank of America
North Carolina
$112M 2,933,098 +109,248 +4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$90.3M 2,367,296 -4,503 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.1M 2,334,486 -21,470 -0.9%
Northern Trust
18
Northern Trust
Illinois
$87.4M 2,290,215 +4,592 +0.2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$86.5M 2,266,806 -424,170 -16%
SCM
20
Scopia Capital Management
New York
$84.6M 2,217,299 -206,187 -9%
Franklin Resources
21
Franklin Resources
California
$81.9M 2,145,712 +2,145,712 New
SI
22
Standard Investments
New York
$76.9M 2,015,000 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$67.7M 1,790,329 +9,472 +0.5%
RA
24
Royce & Associates
New York
$66.4M 1,741,134 -98,060 -5%
SCM
25
Snyder Capital Management
California
$64M 1,676,973 +32,756 +2%
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