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KBR
KBR

Overview Fund Activity

371 hedge funds and large institutions have $8.27B invested in KBR in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.38%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
53
Increased
134
Reduced
140
Closed
47
Calls
$140M
Puts
$129M
Net Calls
+$11.2M
Net Calls Change
-$35.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$85M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$73.1M
4
Millennium Management
Millennium Management
New York
+$67M
5
NPCM
North Peak Capital Management
New York
+$43.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$146M
2
FCM
Frontier Capital Management
Massachusetts
-$99.5M
3
Fidelity International
Fidelity International
Bermuda
-$66.2M
4
Morgan Stanley
Morgan Stanley
New York
-$54.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$868K +$19.4K +305 +2%
QCM
227
Qsemble Capital Management
New York
$868K +$868K +13,628 New
XT
228
XTX Topco
Cayman Islands
$854K +$14.3K +224 +2%
GF
229
Gabelli Funds
New York
$828K -$891K -14,000 -52%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$758K +$376K +5,900 +98%
PF
231
Phoenix Financial
Israel
$726K -$263K -4,144 -27%
USAA
232
United Services Automobile Association
Texas
$706K – – –
SAM
233
Securian Asset Management
Minnesota
$706K -$14.6K -230 -2%
ETC
234
Exchange Traded Concepts
Oklahoma
$678K +$57.7K +907 +9%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$660K – – –
LPL Financial
236
LPL Financial
California
$658K +$32.5K +510 +5%
Prudential Financial
237
Prudential Financial
New Jersey
$654K -$58.5K -919 -8%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$644K -$182K -2,859 -22%
GC
239
Guggenheim Capital
Illinois
$639K -$156K -2,457 -20%
BHCM
240
Brevan Howard Capital Management
Jersey
$612K +$612K +9,617 New
NG
241
Norden Group
Utah
$588K +$170K +2,672 +41%
TRCT
242
Tower Research Capital (TRC)
New York
$584K +$221K +3,474 +61%
MFS
243
Mirabella Financial Services
United Kingdom
$570K +$570K +8,952 New
AWAU
244
Alliance Wealth Advisors (Utah)
Utah
$569K +$71.9K +1,129 +14%
CGH
245
Crossmark Global Holdings
Texas
$541K -$34.1K -536 -6%
SAM
246
Shell Asset Management
Netherlands
$537K -$53.8K -840 -9%
Corient Private Wealth
247
Corient Private Wealth
Florida
$516K -$2.55K -40 -0.5%
RHJA
248
Rice Hall James & Associates
California
$514K -$349K -5,481 -40%
CW
249
CIC Wealth
Maryland
$509K +$509K +7,994 New
URS
250
Utah Retirement Systems
Utah
$471K – – –
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10
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