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KBR
KBR

Overview Fund Activity

298 hedge funds and large institutions have $6.95B invested in KBR in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 20 closing their positions.

Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
48
Increased
91
Reduced
119
Closed
20
Calls
$2.97M
Puts
$3.1M
Net Calls
-$138K
Net Calls Change
-$1.82M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$664M
2
IC
2
Impactive Capital
New York
$225M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35M
4
FCM
4
Frontier Capital Management
Massachusetts
$211M
5
SCM
5
Snyder Capital Management
California
$114M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$32.6M
2
SI
2
Standard Investments
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
PC
4
Pelham Capital
United Kingdom
$165M
5
Bank of America
5
Bank of America
North Carolina
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$738M 15,501,519 +514,994 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$664M 13,936,818 +3,950,535 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$629M 13,210,596 -2,868 -0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$333M 6,994,026 +109,052 +2%
IC
5
Impactive Capital
New York
$225M 4,725,426 +775,541 +20%
FCM
6
Frontier Capital Management
Massachusetts
$211M 4,438,526 +715,168 +19%
State Street
7
State Street
Massachusetts
$208M 4,349,044 +50,033 +1%
Macquarie Group
8
Macquarie Group
Australia
$207M 4,349,345 -139,494 -3%
Franklin Resources
9
Franklin Resources
California
$205M 4,296,356 +50,172 +1%
PC
10
Pelham Capital
United Kingdom
$165M 3,456,691 -850,467 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$151M 3,176,688 -586,326 -16%
Invesco
12
Invesco
Georgia
$150M 3,160,392 -27,996 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$130M 2,721,331 -284,665 -9%
Goldman Sachs
14
Goldman Sachs
New York
$123M 2,580,174 -1,129,938 -30%
SCM
15
Snyder Capital Management
California
$114M 2,395,173 +527,443 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$111M 2,335,080 +22,212 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$110M 2,313,463 -49,942 -2%
Northern Trust
18
Northern Trust
Illinois
$104M 2,185,183 -32,524 -1%
Bank of America
19
Bank of America
North Carolina
$102M 2,143,944 -785,729 -27%
SHCM
20
Sachem Head Capital Management
New York
$95.3M 2,001,300 +441,300 +28%
SCM
21
Scopia Capital Management
New York
$85M 1,785,214 -355,024 -17%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$83.5M 1,779,253 +23,501 +1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$81.4M 1,710,296 -505,850 -23%
RA
24
Royce & Associates
New York
$80.4M 1,688,987 -29,319 -2%
FMI
25
Fiduciary Management Inc
Wisconsin
$63.2M 1,327,966 -35,684 -3%
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