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KBR
KBR

Overview Fund Activity

378 hedge funds and large institutions have $8.24B invested in KBR in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.03%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
146
Reduced
131
Closed
36
Calls
$137M
Puts
$19M
Net Calls
+$118M
Net Calls Change
+$116M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.7M
2
PIP
2
Permian Investment Partners
Texas
$124M
3
PCM
3
Philosophy Capital Management
California
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$27.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$15.6M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
Citigroup
3
Citigroup
New York
$4.95M
4
Charles Schwab
4
Charles Schwab
California
$47.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B 20,126,854 +157,582 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$766M 12,992,307 -90,066 -0.7%
BlackRock
3
BlackRock
New York
$761M 12,918,426 +286,386 +2%
Invesco
4
Invesco
Georgia
$396M 6,717,600 -36,443 -0.5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$356M 6,044,196 -337,204 -5%
FCM
6
Frontier Capital Management
Massachusetts
$230M 3,906,492 -346,993 -8%
State Street
7
State Street
Massachusetts
$223M 3,767,431 +13,658 +0.4%
SCM
8
Snyder Capital Management
California
$175M 2,970,509 -13,251 -0.4%
Franklin Resources
9
Franklin Resources
California
$162M 2,752,810 -183,321 -6%
Macquarie Group
10
Macquarie Group
Australia
$160M 2,722,579 -262,151 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$127M 2,149,118 -38,181 -2%
PIP
12
Permian Investment Partners
Texas
$124M 2,106,083 +620,496 +42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120M 2,027,256 +37,561 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$117M 1,989,448 +56,679 +3%
TCIM
15
TOMS Capital Investment Management
New York
$116M 1,968,909 -198,483 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$109M 1,850,621 -137,003 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$106M 1,799,197 +56,426 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$100M 1,699,529 -92,208 -5%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$93M 1,577,909 -307,960 -16%
Viking Global Investors
20
Viking Global Investors
Connecticut
$91.7M 1,555,209 +352,002 +29%
Jennison Associates
21
Jennison Associates
New York
$84.1M 1,426,862 +328,009 +30%
Norges Bank
22
Norges Bank
Norway
$82.6M 1,401,906 -39,232 -3%
Fidelity International
23
Fidelity International
Bermuda
$81.1M 1,375,222 -152,564 -10%
Ameriprise
24
Ameriprise
Minnesota
$79.7M 1,351,740 +55,354 +4%
JFG
25
Jefferies Financial Group
New York
$74M 1,255,362 -104,431 -8%
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