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KBR
KBR

Overview Fund Activity

315 hedge funds and large institutions have $7.84B invested in KBR in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 27 closing their positions.

Holders
315
Holders Change
+17
Holders Change %
+5.7%
% of All Funds
4.98%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
45
Increased
117
Reduced
112
Closed
27
Calls
$21M
Puts
$1.29M
Net Calls
+$19.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$139M
2
Invesco
2
Invesco
Georgia
$269M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$71.3M
4
IC
4
Impactive Capital
New York
$317M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$72.9M

Top Sellers

1
PC
1
Pelham Capital
United Kingdom
$85.5M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$309M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.4M
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$858M 15,684,359 +182,840 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M 13,413,935 -522,883 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$725M 13,250,269 +39,673 +0.3%
IC
4
Impactive Capital
New York
$317M 5,788,944 +1,063,518 +23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$309M 5,651,711 -1,342,315 -19%
Invesco
6
Invesco
Georgia
$269M 4,910,045 +1,749,653 +55%
Franklin Resources
7
Franklin Resources
California
$263M 4,797,509 +501,153 +12%
FCM
8
Frontier Capital Management
Massachusetts
$257M 4,696,565 +258,039 +6%
State Street
9
State Street
Massachusetts
$246M 4,482,779 +133,735 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$173M 3,155,419 -21,269 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$150M 2,737,725 +16,394 +0.6%
Fidelity International
12
Fidelity International
Bermuda
$139M 2,548,433 +1,860,970 +271%
Goldman Sachs
13
Goldman Sachs
New York
$133M 2,434,912 -145,262 -6%
SCM
14
Snyder Capital Management
California
$133M 2,432,587 +37,414 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$132M 2,406,196 +71,116 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$126M 2,308,688 -4,775 -0.2%
Northern Trust
17
Northern Trust
Illinois
$116M 2,112,501 -72,682 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$96.9M 1,771,671 -7,582 -0.4%
Bank of America
19
Bank of America
North Carolina
$89.6M 1,637,180 -506,764 -24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$88.1M 1,609,975 +741,729 +85%
PC
21
Pelham Capital
United Kingdom
$85.5M 1,561,971 -1,894,720 -55%
RA
22
Royce & Associates
New York
$85M 1,553,957 -135,030 -8%
SCM
23
Scopia Capital Management
New York
$78.8M 1,440,095 -345,119 -19%
Norges Bank
24
Norges Bank
Norway
$75.4M 1,377,161 +90,407 +7%
FMI
25
Fiduciary Management Inc
Wisconsin
$73.4M 1,340,973 +13,007 +1%
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