KBR icon

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 %
PTC
276
Petrus Trust Company
Texas
$313K -$145K -2,277 -32%
CCM
277
Corsair Capital Management
New York
$307K -$553K -8,681 -64%
PFG
278
Prosperity Financial Group
California
$304K +$24.4K +384 +9%
Cerity Partners
279
Cerity Partners
New York
$298K +$298K +4,683 New
PA
280
Profund Advisors
Maryland
$290K +$33.4K +524 +13%
Mariner
281
Mariner
Kansas
$285K +$10.9K +171 +4%
RJT
282
Raymond James Trust
Florida
$278K – – –
Osaic Holdings
283
Osaic Holdings
Arizona
$277K -$386K -6,067 -58%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$256K +$256K +4,016 New
NSEDCP
285
NJ State Employees Deferred Compensation Plan
New Jersey
$255K – – –
SI
286
Stephens Inc
Arkansas
$254K +$127 +2 +0.1%
JIC
287
Johnson Investment Counsel
Ohio
$250K +$250K +3,921 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$242K – – –
MC
289
Maverick Capital
Texas
$236K +$236K +3,708 New
NRD
290
Nebula Research & Development
New York
$235K +$235K +3,697 New
CB
291
Cadence Bank
Mississippi
$233K – – –
MYAM
292
Meiji Yasuda Asset Management
Japan
$220K +$220K +3,458 New
AWM
293
AE Wealth Management
Kansas
$214K -$50.9K -799 -19%
MM
294
MQS Management
New York
$210K +$210K +3,295 New
Truist Financial
295
Truist Financial
North Carolina
$207K -$41.6K -653 -17%
CS
296
Cannell & Spears
New York
$202K +$202K +3,180 New
IA
297
IFP Advisors
Florida
$202K -$12.2K -192 -6%
KBC Group
298
KBC Group
Belgium
$186K +$44.5K +701 +31%
C
299
Covestor
United Kingdom
$157K -$637 -10 -0.4%
CIM
300
Chiron Investment Management
New York
$153K +$153K +2,406 New
10 11
12
13 14