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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 %
Pathstone Holdings
251
Pathstone Holdings
New Jersey
$470K +$10.7K +168 +2%
SOW
252
State of Wyoming
Wyoming
$468K +$61.2K +961 +15%
EI
253
Ethic Inc
New York
$454K -$18.4K -289 -4%
CC
254
Centiva Capital
New York
$436K +$436K +6,847 New
ProShare Advisors
255
ProShare Advisors
Maryland
$419K -$32.7K -514 -7%
DFCM
256
Dark Forest Capital Management
Puerto Rico
$407K +$407K +6,389 New
Allspring Global Investments
257
Allspring Global Investments
North Carolina
$400K -$25.7K -403 -6%
Creative Planning
258
Creative Planning
Kansas
$389K -$5.86K -92 -1%
CIS
259
Custom Index Systems
New York
$388K +$72.7K +1,142 +23%
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
$381K +$381K +5,982 New
APF
261
Alaska Permanent Fund
Alaska
$381K +$7K +110 +2%
SCM
262
Shelton Capital Management
Colorado
$376K – – –
PAM
263
Panagora Asset Management
Massachusetts
$376K -$3.44K -54 -0.9%
HT
264
Headlands Technologies
Illinois
$375K +$300K +4,715 +403%
FLC
265
Fifth Lane Capital
Texas
$374K +$374K +5,878 New
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$366K -$114K -1,792 -24%
II
267
Inspire Investing
Idaho
$358K -$82.7K -1,299 -19%
DAS
268
Diversify Advisory Services
Utah
$352K +$352K +5,565 New
SM
269
Sciencast Management
New Jersey
$349K +$349K +5,485 New
AT
270
American Trust
Kentucky
$346K -$150K -2,360 -30%
TI
271
Tidal Investments
Wisconsin
$344K +$36.5K +574 +12%
QCM
272
Quantinno Capital Management
New York
$341K +$341K +5,354 New
PI
273
PFG Investments
New York
$332K +$332K +5,207 New
OAM
274
Oppenheimer Asset Management
New York
$327K -$13.3K -209 -4%
PHK
275
Point72 Hong Kong
Hong Kong
$321K +$321K +5,035 New
9 10
11
12 13