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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 %
URS
276
Utah Retirement Systems
Utah
$449K -$25.7K -400 -5%
LCS
277
Levin Capital Strategies
New York
$449K +$449K +7,000 New
HT
278
Headlands Technologies
Illinois
$442K +$64.9K +1,012 +17%
QCM
279
Qsemble Capital Management
New York
$440K -$434K -6,770 -50%
QCM
280
Quantinno Capital Management
New York
$414K +$71.1K +1,108 +21%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$407K +$3.21K +50 +0.8%
ProShare Advisors
282
ProShare Advisors
Maryland
$406K -$16.4K -255 -4%
APF
283
Alaska Permanent Fund
Alaska
$398K – – –
SEC
284
Seven Eight Capital
New York
$390K +$390K +6,087 New
PAM
285
Panagora Asset Management
Massachusetts
$378K – – –
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$367K +$367K +5,721 New
II
287
Inspire Investing
Idaho
$352K -$8.79K -137 -2%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$348K +$348K +5,433 New
SCM
289
Shelton Capital Management
Colorado
$344K -$35K -545 -9%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$344K -$24.6K -384 -7%
Verition Fund Management
291
Verition Fund Management
Connecticut
$341K -$7.64M -119,108 -96%
TFA
292
Toth Financial Advisory
Virginia
$340K +$340K +5,300 New
DWM
293
Diversify Wealth Management
Utah
$332K +$332K +5,275 New
NRD
294
Nebula Research & Development
New York
$329K +$92.3K +1,439 +39%
PFG
295
Prosperity Financial Group
California
$329K +$21.9K +341 +7%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$317K -$52.8M -823,535 -99%
Group One Trading
297
Group One Trading
Illinois
$312K +$312K +4,865 New
PI
298
PFG Investments
New York
$308K -$26.4K -412 -8%
CCM
299
Corsair Capital Management
New York
$307K -$2.18K -34 -0.7%
Mariner
300
Mariner
Kansas
$300K +$13.1K +205 +5%
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