KBR icon

KBR
KBR

Overview Fund Activity

334 hedge funds and large institutions have $6.21B invested in KBR in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.78%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
48
Increased
111
Reduced
130
Closed
45
Calls
$8.4M
Puts
$2.61M
Net Calls
+$5.79M
Net Calls Change
+$4.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M
2
PIP
2
Permian Investment Partners
Texas
$66.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$26.5M
4
Jennison Associates
4
Jennison Associates
New York
$62.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$188M
2
PC
2
Pelham Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$19M
4
Macquarie Group
4
Macquarie Group
Australia
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M 13,343,927 +1,467,594 +12%
BlackRock
2
BlackRock
New York
$564M 13,045,605 -51,459 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$560M 12,949,891 +115,659 +0.9%
Invesco
4
Invesco
Georgia
$297M 6,882,562 +338,031 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$252M 5,824,871 +58,460 +1%
FCM
6
Frontier Capital Management
Massachusetts
$190M 4,396,787 +142,941 +3%
IC
7
Impactive Capital
New York
$188M 4,349,118 -2,011,429 -32%
State Street
8
State Street
Massachusetts
$164M 3,784,293 +20,242 +0.5%
Franklin Resources
9
Franklin Resources
California
$157M 3,629,659 -419,989 -10%
Macquarie Group
10
Macquarie Group
Australia
$150M 3,476,459 -995,853 -22%
SCM
11
Snyder Capital Management
California
$128M 2,953,543 +436,402 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$119M 2,747,350 -287,361 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$106M 2,449,674 -70,119 -3%
Bank of America
14
Bank of America
North Carolina
$101M 2,347,054 +292,308 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$90.3M 2,089,816 +598,566 +40%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$89.6M 2,074,263 +82,952 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$88M 2,036,810 -258,389 -11%
SCM
18
Scopia Capital Management
New York
$87.1M 2,015,919 +218,146 +12%
SC
19
Samlyn Capital
New York
$82.8M 1,914,884 +434,218 +29%
Fidelity International
20
Fidelity International
Bermuda
$81.3M 1,881,949 -895,886 -32%
DFO
21
Duquesne Family Office
New York
$78.5M 1,816,183 +512,180 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$77M 1,782,220 +10,593 +0.6%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$73.2M 1,693,865 +44,661 +3%
PIP
24
Permian Investment Partners
Texas
$66.7M 1,542,587 +1,105,000 +253%
Jennison Associates
25
Jennison Associates
New York
$62.3M 1,442,525 +608,191 +73%
1
2 3 4 5