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KBR
KBR

Overview Fund Activity

346 hedge funds and large institutions have $7.86B invested in KBR in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
+6
Holders Change %
+1.76%
% of All Funds
5.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.37%
New
51
Increased
117
Reduced
127
Closed
42
Calls
$6.38M
Puts
$15.6M
Net Calls
-$9.21M
Net Calls Change
-$3.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$44.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38.3M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$92.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
SCM
3
Scopia Capital Management
New York
$62.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$818M 14,866,802 +1,066,563 +8%
BlackRock
2
BlackRock
New York
$736M 13,365,022 +334,847 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$728M 13,216,548 +2,641 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$375M 6,820,920 +938,636 +16%
Invesco
5
Invesco
Georgia
$355M 6,453,996 -408,839 -6%
IC
6
Impactive Capital
New York
$239M 4,349,118 – –
FCM
7
Frontier Capital Management
Massachusetts
$229M 4,154,465 -41,857 -1%
State Street
8
State Street
Massachusetts
$212M 3,847,217 +97,251 +3%
Franklin Resources
9
Franklin Resources
California
$181M 3,288,492 -311,997 -9%
Macquarie Group
10
Macquarie Group
Australia
$178M 3,226,322 -91,192 -3%
SCM
11
Snyder Capital Management
California
$169M 3,073,508 +73,594 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$142M 2,572,110 +116,016 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$121M 2,198,694 +32,219 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$111M 2,020,027 +7,453 +0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$109M 1,980,865 -527,802 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$109M 1,980,725 -186,124 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$105M 1,911,522 +57,954 +3%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$105M 1,903,882 +132,541 +7%
DFO
19
Duquesne Family Office
New York
$99.1M 1,799,644 +112,176 +7%
Viking Global Investors
20
Viking Global Investors
Connecticut
$92.5M 1,679,474 +602,174 +56%
Norges Bank
21
Norges Bank
Norway
$88.1M 1,600,045 -1,480 -0.1%
Fidelity International
22
Fidelity International
Bermuda
$84.9M 1,543,085 -99,808 -6%
Bank of America
23
Bank of America
North Carolina
$80.4M 1,459,636 -131,329 -8%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$79.5M 1,444,420 +242,474 +20%
SC
25
Samlyn Capital
New York
$74.6M 1,354,605 -237,866 -15%
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