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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 %
CIP
251
Chartwell Investment Partners
Pennsylvania
$699K -$729K -11,363 -51%
GC
252
Guggenheim Capital
Illinois
$697K +$53.2K +829 +8%
LPL Financial
253
LPL Financial
California
$695K +$32.1K +501 +5%
ETC
254
Exchange Traded Concepts
Oklahoma
$689K +$5.84K +91 +0.9%
SAM
255
Securian Asset Management
Minnesota
$687K -$24.9K -388 -3%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$684K – – –
USAA
257
United Services Automobile Association
Texas
$674K -$38K -593 -5%
SM
258
Sciencast Management
New Jersey
$667K +$316K +4,920 +90%
Prudential Financial
259
Prudential Financial
New Jersey
$656K -$3.27K -51 -0.5%
AWAU
260
Alliance Wealth Advisors (Utah)
Utah
$628K +$54.1K +843 +9%
SOW
261
State of Wyoming
Wyoming
$592K +$121K +1,888 +26%
TSS
262
Two Sigma Securities
New York
$560K +$560K +8,734 New
Allianz Asset Management
263
Allianz Asset Management
Germany
$557K +$557K +8,689 New
EI
264
Ethic Inc
New York
$524K +$65.7K +1,024 +14%
CW
265
CIC Wealth
Maryland
$513K – – –
RHJA
266
Rice Hall James & Associates
California
$513K -$5.58K -87 -1%
GCM
267
Graham Capital Management
Connecticut
$509K -$503K -7,843 -50%
QC
268
Quadrature Capital
United Kingdom
$509K +$509K +7,934 New
Pathstone Holdings
269
Pathstone Holdings
New Jersey
$508K +$34.6K +539 +7%
Simplex Trading
270
Simplex Trading
Illinois
$501K +$501K +7,817 New
CGH
271
Crossmark Global Holdings
Texas
$500K -$45.2K -704 -8%
Two Sigma Advisers
272
Two Sigma Advisers
New York
$494K -$269K -4,200 -35%
CIS
273
Custom Index Systems
New York
$480K +$88.6K +1,381 +23%
Corient Private Wealth
274
Corient Private Wealth
Florida
$476K -$44.2K -689 -8%
Creative Planning
275
Creative Planning
Kansas
$473K +$80.5K +1,255 +21%
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