KBR
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, 139 increasing their positions, 142 reducing their positions, and 32 closing their positions.
313% more call options, than puts
Call options by funds: $194M | Put options by funds: $47M
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
9% more funds holding
Funds holding: 372 → 404 (+32)
1% less capital invested
Capital invested by funds: $8.27B → $8.22B (-$57.6M)
0.84% less ownership
Funds ownership: 96.21% → 95.37% (-0.84%)
2% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 142
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$47.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$37.4M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$35M |
| 5 |
D.E. Shaw & Co
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$95.5M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$62.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50M |
KBR Hedge Fund Activity: Q2 2024 in Review
404 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2024, worth a combined $8.22B — down 0.7% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KBR positions and 32 closed out — a net gain of 34 holders — while 139 added to existing stakes and 142 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $47.6M. The largest seller was Millennium Management, cutting an estimated $95.5M.
- 404 institutional investors held KBR (KBR) as of Q2 2024, up from 372 in Q1 2024.
- Funds reported $8.22B of KBR stock for Q2 2024, down 0.7% quarter-over-quarter.
- 66 funds opened new KBR positions in Q2 2024 and 32 closed out, a net change of +34 holders.
- The largest KBR buyer in Q2 2024 was Empyrean Capital Partners, an estimated $47.6M added.
- The largest KBR seller in Q2 2024 was Millennium Management, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2024.