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KBR
KBR

Overview Fund Activity

404 hedge funds and large institutions have $8.22B invested in KBR in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+33
Holders Change %
+8.89%
% of All Funds
5.88%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.31%
New
66
Increased
140
Reduced
141
Closed
31
Calls
$194M
Puts
$47M
Net Calls
+$147M
Net Calls Change
+$136M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$47.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$37.1M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$34.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$94.8M
2
DFO
Duquesne Family Office
New York
-$62.5M
3
Invesco
Invesco
Georgia
-$53.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$1.02M -$70.7K -1,103 -6%
CC
227
Centiva Capital
New York
$1.02M +$579K +9,020 +132%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$1.01M – – –
X
229
Xponance
Pennsylvania
$1M -$303K -4,717 -23%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$1M -$7.4M -115,308 -88%
VPIM
231
Vanguard Personalized Indexing Management
California
$973K +$57.8K +901 +6%
CI
232
CX Institutional
Indiana
$972K +$71K +1,107 +8%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$954K +$954K +14,867 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$949K -$351K -5,477 -27%
MNBTD
235
Moody National Bank Trust Division
Texas
$947K – – –
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$946K -$18.4K -286 -2%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$939K – – –
ADBIC
238
A.D. Beadell Investment Counsel
Wisconsin
$927K +$927K +14,455 New
RJFSA
239
Raymond James Financial Services Advisors
Florida
$907K +$32.4K +505 +4%
Citadel Advisors
240
Citadel Advisors
Florida
$901K -$170K -2,647 -16%
PA
241
Parallel Advisors
California
$894K -$14.8K -231 -2%
IMC Chicago
242
IMC Chicago
Illinois
$839K +$839K +13,087 New
PAMP
243
Polar Asset Management Partners
Ontario, Canada
$834K +$834K +13,000 New
TRCT
244
Tower Research Capital (TRC)
New York
$787K +$199K +3,104 +34%
NG
245
Norden Group
Utah
$775K +$182K +2,845 +31%
JSSH
246
J. Safra Sarasin Holding
$761K +$761K +11,865 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$733K +$84.3K +1,314 +13%
Deutsche Bank
248
Deutsche Bank
Germany
$729K -$256K -3,987 -26%
AC
249
AXQ Capital
New Jersey
$721K -$1.38M -21,552 -66%
GF
250
Gabelli Funds
New York
$706K -$128K -2,000 -15%
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