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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 %
AI
301
Atria Investments
North Carolina
$297K +$297K +4,631 New
AT
302
American Trust
Kentucky
$295K -$53K -826 -15%
IFU
303
iSAM Funds (UK)
United Kingdom
$287K +$287K +4,475 New
Osaic Holdings
304
Osaic Holdings
Arizona
$283K +$3.79K +59 +1%
RJT
305
Raymond James Trust
Florida
$282K +$2.31K +36 +0.8%
SAM
306
Strategy Asset Managers
California
$277K +$277K +4,255 New
FTWA
307
Fifth Third Wealth Advisors
Ohio
$273K +$273K +4,250 New
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$268K +$268K +4,176 New
NSEDCP
309
NJ State Employees Deferred Compensation Plan
New Jersey
$257K – – –
SI
310
Stephens Inc
Arkansas
$256K +$128 +2 +0.1%
Cerity Partners
311
Cerity Partners
New York
$255K -$45.5K -710 -15%
JIC
312
Johnson Investment Counsel
Ohio
$251K – – –
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$243K – – –
EH
314
Equitable Holdings
New York
$240K +$240K +3,736 New
PA
315
Profund Advisors
Maryland
$236K -$57.1K -890 -20%
CB
316
Cadence Bank
Mississippi
$235K – – –
SA
317
Sanctuary Advisors
Indiana
$230K +$230K +3,530 New
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$226K -$31.4K -490 -12%
MYAM
319
Meiji Yasuda Asset Management
Japan
$217K -$4.81K -75 -2%
AWM
320
AE Wealth Management
Kansas
$215K -$257 -4 -0.1%
Rafferty Asset Management
321
Rafferty Asset Management
New York
$212K +$212K +3,308 New
KBC Group
322
KBC Group
Belgium
$208K +$20.3K +316 +11%
IA
323
IFP Advisors
Florida
$204K – – –
MM
324
MQS Management
New York
$201K -$9.94K -155 -5%
CPBTD
325
Central Pacific Bank - Trust Division
Hawaii
$175K +$35.3K +550 +25%
11 12
13
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