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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 %
UB
351
UMB Bank
Missouri
$3.63K +$2.29K +36 +171%
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$3.44K – – –
MA
353
Montag & Associates
Georgia
$2.97K +$2.97K +47 New
CWC
354
Carolinas Wealth Consulting
North Carolina
$2.25K +$2.25K +35 New
WWP
355
WR Wealth Planners
Missouri
$2.23K +$2.23K +35 New
HFS
356
Hantz Financial Services
Michigan
$2K -$963 -13 -33%
GWM
357
Geneos Wealth Management
Colorado
$1.91K +$1.91K +30 New
BIA
358
Bell Investment Advisors
California
$1.72K -$573 -9 -25%
DIP
359
DT Investment Partners
Pennsylvania
$1.59K – – –
LFG
360
Larson Financial Group
Missouri
$1.5K – – –
GI
361
GAMMA Investing
California
$1.4K +$509 +8 +57%
SIC
362
SJS Investment Consulting
Ohio
$1.27K -$127 -2 -9%
FGAM
363
Financial Gravity Asset Management
Texas
$1.14K +$1.14K +18 New
FMP
364
Financial Management Professionals
Texas
$1K – – –
S
365
Sachetta
Massachusetts
$888 – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$828 – – –
DPW
367
DiNuzzo Private Wealth
Pennsylvania
$764 – – –
WCM
368
Westend Capital Management
California
$764 +$764 +12 New
RAM
369
Riggs Asset Management
Pennsylvania
$319 +$319 +5 New
TWP
370
TFO Wealth Partners
Ohio
$255 – – –
Viking Global Investors
371
Viking Global Investors
Connecticut
– -$146M -2,633,844 Closed
Fidelity International
372
Fidelity International
Bermuda
– -$66.2M -1,194,207 Closed
WMSA
373
Weiss Multi-Strategy Advisers
New York
– -$21.4M -386,968 Closed
SSA
374
Schonfeld Strategic Advisors
New York
– -$18.3M -329,983 Closed
CCPM
375
Cooper Creek Partners Management
New York
– -$12.2M -220,621 Closed
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15
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