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KBR
KBR

Overview Fund Activity

375 hedge funds and large institutions have $9.03B invested in KBR in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 165 reducing their positions, and 30 closing their positions.

Holders
375
Holders Change
+29
Holders Change %
+8.38%
% of All Funds
5.91%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.28%
New
60
Increased
96
Reduced
165
Closed
30
Calls
$11.1M
Puts
$9.59M
Net Calls
+$1.54M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
TCIM
2
TOMS Capital Investment Management
New York
$141M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.6M
4
JFG
4
Jefferies Financial Group
New York
$88.5M
5
Ameriprise
5
Ameriprise
Minnesota
$84.3M

Top Sellers

1
IC
1
Impactive Capital
New York
$0
2
DFO
2
Duquesne Family Office
New York
$32.9M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$29M
4
SCM
4
Scopia Capital Management
New York
$23.2M
5
BlackRock
5
BlackRock
New York
$822M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B 19,969,272 +5,102,470 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$851M 13,082,373 -134,175 -1%
BlackRock
3
BlackRock
New York
$822M 12,632,040 -732,982 -5%
Invesco
4
Invesco
Georgia
$439M 6,754,043 +300,047 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$415M 6,381,400 -439,520 -6%
FCM
6
Frontier Capital Management
Massachusetts
$277M 4,253,485 +99,020 +2%
State Street
7
State Street
Massachusetts
$245M 3,753,773 -93,444 -2%
Macquarie Group
8
Macquarie Group
Australia
$194M 2,984,730 -241,592 -7%
SCM
9
Snyder Capital Management
California
$194M 2,983,760 -89,748 -3%
Franklin Resources
10
Franklin Resources
California
$191M 2,936,131 -352,361 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$142M 2,187,299 -384,811 -15%
TCIM
12
TOMS Capital Investment Management
New York
$141M 2,167,392 +2,167,392 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$129M 1,989,695 +78,173 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$129M 1,987,624 +6,899 +0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$126M 1,932,769 -265,925 -12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$123M 1,885,869 -134,158 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$117M 1,791,737 -189,128 -10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$113M 1,742,771 -161,111 -8%
Fidelity International
19
Fidelity International
Bermuda
$99.4M 1,527,786 -15,299 -1%
PIP
20
Permian Investment Partners
Texas
$96.7M 1,485,587 +240,000 +19%
Norges Bank
21
Norges Bank
Norway
$93.8M 1,441,138 -158,907 -10%
JFG
22
Jefferies Financial Group
New York
$88.5M 1,359,793 +695,685 +105%
SC
23
Samlyn Capital
New York
$88.4M 1,358,093 +3,488 +0.3%
Ameriprise
24
Ameriprise
Minnesota
$84.3M 1,296,386 +591,214 +84%
Viking Global Investors
25
Viking Global Investors
Connecticut
$78.3M 1,203,207 -476,267 -28%
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