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KBR
KBR

Overview Fund Activity

366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$146M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.2M
3
Jane Street
3
Jane Street
New York
$50.2M
4
PIP
4
Permian Investment Partners
Texas
$154M
5
DFO
5
Duquesne Family Office
New York
$64.2M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
Invesco
2
Invesco
Georgia
$271M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.88M
4
PC
4
PointState Capital
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B 20,250,657 +123,803 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M 13,044,986 +52,679 +0.4%
BlackRock
3
BlackRock
New York
$681M 12,291,080 -627,346 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$294M 5,312,353 -731,843 -12%
Invesco
5
Invesco
Georgia
$271M 4,886,700 -1,830,900 -27%
State Street
6
State Street
Massachusetts
$218M 3,933,471 +166,040 +4%
FCM
7
Frontier Capital Management
Massachusetts
$180M 3,252,542 -653,950 -17%
Franklin Resources
8
Franklin Resources
California
$171M 3,084,559 +331,749 +12%
PIP
9
Permian Investment Partners
Texas
$154M 2,771,083 +665,000 +32%
SCM
10
Snyder Capital Management
California
$147M 2,503,647 -466,862 -16%
Viking Global Investors
11
Viking Global Investors
Connecticut
$146M 2,633,844 +1,078,635 +69%
Macquarie Group
12
Macquarie Group
Australia
$124M 2,229,981 -492,598 -18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$120M 2,169,980 +180,532 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$116M 2,090,344 +63,088 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$99.4M 1,794,647 -55,974 -3%
Morgan Stanley
16
Morgan Stanley
New York
$89.2M 1,609,426 +882,358 +121%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$88.4M 1,594,977 -554,141 -26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$86.2M 1,556,530 -142,999 -8%
SC
19
Samlyn Capital
New York
$84.6M 1,527,642 +345,017 +29%
Jennison Associates
20
Jennison Associates
New York
$84.6M 1,526,058 +99,196 +7%
Norges Bank
21
Norges Bank
Norway
$77.2M 1,393,131 -8,775 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$68.7M 1,239,037 -112,703 -8%
Fidelity International
23
Fidelity International
Bermuda
$66.2M 1,194,207 -181,015 -13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$65.9M 1,188,932 -388,977 -25%
DFO
25
Duquesne Family Office
New York
$64.2M 1,158,535 +652,877 +129%
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