KBR icon

KBR
KBR

Overview Fund Activity

274 hedge funds and large institutions have $5.84B invested in KBR in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
85
Reduced
113
Closed
26
Calls
$4.28M
Puts
$2.6M
Net Calls
+$1.68M
Net Calls Change
-$4K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$167M
2
FMI
Fiduciary Management Inc
Wisconsin
$53.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$393M
4
PC
Pelham Capital
United Kingdom
$170M
5
IC
Impactive Capital
New York
$156M

Top Sellers

1
PIP
Permian Investment Partners
Texas
$39.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$23.3M
3
PCP
P2 Capital Partners
New York
$0
4
DFO
Duquesne Family Office
New York
$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$590M -$9.33M -236,743 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M -$1.53M -38,739 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M +$31.4M +795,854 +9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$271M -$7.26M -184,320 -3%
Macquarie Group
5
Macquarie Group
Australia
$177M -$959K -24,341 -0.5%
State Street
6
State Street
Massachusetts
$170M -$229K -5,801 -0.1%
PC
7
Pelham Capital
United Kingdom
$170M +$26.9M +683,601 +19%
Franklin Resources
8
Franklin Resources
California
$167M +$82.8M +2,100,472 +98%
IC
9
Impactive Capital
New York
$156M +$21.9M +556,378 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$148M -$5.34M -135,556 -3%
FCM
11
Frontier Capital Management
Massachusetts
$147M -$9.07M -230,131 -6%
Goldman Sachs
12
Goldman Sachs
New York
$146M -$1.29M -32,764 -0.9%
Invesco
13
Invesco
Georgia
$126M +$2.93M +74,287 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$118M -$1.87M -47,542 -2%
SCM
15
Suvretta Capital Management
New York
$118M -$5.06M -128,400 -4%
Bank of America
16
Bank of America
North Carolina
$115M -$135K -3,425 -0.1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$93.1M -$153K -3,891 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$91.1M -$852K -21,618 -0.9%
Northern Trust
19
Northern Trust
Illinois
$87.4M -$2.86M -72,508 -3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$87.3M -$2M -50,660 -2%
SCM
21
Scopia Capital Management
New York
$84.3M -$3.04M -77,061 -3%
SI
22
Standard Investments
New York
$79.4M – – –
SCM
23
Snyder Capital Management
California
$73.6M +$7.52M +190,757 +11%
American Century Companies
24
American Century Companies
Missouri
$69.7M +$10.2M +259,716 +17%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$68.3M -$1.34M -34,577 -2%
1
2 3 4 5