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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 %
PAS
326
Point72 Asia (Singapore)
Singapore
$165K +$165K +2,567 New
C
327
Covestor
United Kingdom
$156K -$2.44K -38 -2%
CTC
328
Cetera Trust Company
Minnesota
$152K +$145K +2,255 +1,927%
BFPW
329
BOK Financial Private Wealth
Colorado
$120K – – –
AT
330
Arlington Trust
Alabama
$108K – – –
PS
331
Principal Securities
Iowa
$98.2K +$1.48K +23 +2%
QCG
332
Quadrant Capital Group
Ohio
$95.3K +$29.8K +464 +45%
BTI
333
Blue Trust Inc
Georgia
$92.8K +$20.1K +316 +28%
AIM
334
Anchor Investment Management
South Carolina
$80.2K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$77.2K +$11.5K +179 +17%
NA
336
NewEdge Advisors
Louisiana
$72.6K -$12K -187 -14%
US Bancorp
337
US Bancorp
Minnesota
$63.4K -$43.7K -681 -41%
S
338
SignatureFD
Georgia
$59.3K +$3.72K +58 +7%
QL
339
Quarry LP
New York
$52.7K +$43.2K +673 +455%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$52K +$14.7K +231 +39%
CI Investments Inc
341
CI Investments Inc
Ontario, Canada
$51K -$445 -7 -0.9%
Nomura Asset Management
342
Nomura Asset Management
Japan
$49.4K – – –
SPIA
343
Steward Partners Investment Advisory
New York
$39.1K -$33.2K -517 -46%
LFG
344
Larson Financial Group
Missouri
$32.8K +$31.2K +487 +2,029%
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$31.2K -$6.49M -102,358 -100%
VCM
346
Versant Capital Management
Arizona
$30.3K – – –
CFM
347
Catalyst Funds Management
Australia
$25.7K +$25.7K +400 New
RA
348
Rise Advisors
New York
$25.3K +$64 +1 +0.3%
CAL
349
Capital Advisors Ltd
Ohio
$24K – – –
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$23.9K -$33K -520 -58%
12 13
14
15 16