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KBR
KBR

Overview Fund Activity

340 hedge funds and large institutions have $7.42B invested in KBR in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 48 closing their positions.

Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
5.49%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
56
Increased
115
Reduced
126
Closed
48
Calls
$5.02M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$12M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$63.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$56.9M
3
Millennium Management
3
Millennium Management
New York
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Citigroup
5
Citigroup
New York
$30M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$38.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$729M 13,800,239 +456,312 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$698M 13,213,907 +264,016 +2%
BlackRock
3
BlackRock
New York
$688M 13,030,175 -15,430 -0.1%
Invesco
4
Invesco
Georgia
$362M 6,862,835 -19,727 -0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$311M 5,882,284 +57,413 +1%
IC
6
Impactive Capital
New York
$230M 4,349,118 – –
FCM
7
Frontier Capital Management
Massachusetts
$222M 4,196,322 -200,465 -5%
State Street
8
State Street
Massachusetts
$198M 3,749,966 -34,327 -0.9%
Franklin Resources
9
Franklin Resources
California
$190M 3,600,489 -29,170 -0.8%
Macquarie Group
10
Macquarie Group
Australia
$175M 3,317,514 -158,945 -5%
SCM
11
Snyder Capital Management
California
$158M 2,999,914 +46,371 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$130M 2,456,094 +366,278 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M 2,166,849 -282,825 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$114M 2,166,475 +92,212 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$106M 2,012,574 -24,236 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.9M 1,853,568 +71,348 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$93.5M 1,771,341 +77,476 +5%
SCM
18
Scopia Capital Management
New York
$91.4M 1,730,821 -285,098 -14%
DFO
19
Duquesne Family Office
New York
$89.1M 1,687,468 -128,715 -7%
Goldman Sachs
20
Goldman Sachs
New York
$88.5M 1,676,317 +263,876 +19%
Fidelity International
21
Fidelity International
Bermuda
$86.7M 1,642,893 -239,056 -13%
Norges Bank
22
Norges Bank
Norway
$84.6M 1,601,525 +269,468 +20%
SC
23
Samlyn Capital
New York
$84.1M 1,592,471 -322,413 -17%
Bank of America
24
Bank of America
North Carolina
$84M 1,590,965 -756,089 -32%
PIP
25
Permian Investment Partners
Texas
$71.2M 1,347,587 -195,000 -13%
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