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 %
CPBTD
301
Central Pacific Bank - Trust Division
Hawaii
$138K +$138K +2,180 New
BFPW
302
BOK Financial Private Wealth
Colorado
$119K – – –
AT
303
Arlington Trust
Alabama
$107K – – –
US Bancorp
304
US Bancorp
Minnesota
$106K +$8.28K +130 +8%
PS
305
Principal Securities
Iowa
$96K +$1.97K +31 +2%
NA
306
NewEdge Advisors
Louisiana
$84K -$61.1K -959 -42%
AIM
307
Anchor Investment Management
South Carolina
$79.6K – – –
PI
308
PEAK6 Investments
Illinois
$79.4K -$294K -4,615 -79%
BTI
309
Blue Trust Inc
Georgia
$72.6K -$1.72K -27 -2%
SPIA
310
Steward Partners Investment Advisory
New York
$71.7K -$1.46M -22,860 -95%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$65.3K +$4.84K +76 +8%
QCG
312
Quadrant Capital Group
Ohio
$65.1K -$30.2K -474 -32%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$56.8K +$56.8K +897 New
S
314
SignatureFD
Georgia
$55.1K -$1.66K -26 -3%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$52K +$10.1K +157 +24%
Nomura Asset Management
316
Nomura Asset Management
Japan
$49K – – –
IRC
317
Investors Research Corp
Georgia
$44.6K – – –
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$37K -$2.53K -40 -6%
VCM
319
Versant Capital Management
Arizona
$30K – – –
RA
320
Rise Advisors
New York
$25K +$25K +393 New
CAL
321
Capital Advisors Ltd
Ohio
$24K +$383 +6 +2%
LFA
322
LGT Financial Advisors
Texas
$21.3K – – –
AWM
323
Atticus Wealth Management
Florida
$19.1K – – –
HCP
324
Hexagon Capital Partners
Arkansas
$19.1K – – –
TLA
325
Tanglewood Legacy Advisors
Texas
$16.6K – – –
11 12
13
14 15