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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 %
AF
351
Allworth Financial
California
$21.7K +$17.1K +252 +365%
LFA
352
LGT Financial Advisors
Texas
$21.5K – – –
HCP
353
Hexagon Capital Partners
Arkansas
$19.2K – – –
TLA
354
Tanglewood Legacy Advisors
Texas
$16.7K – – –
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$16K +$9.11K +142 +131%
FHA
356
First Horizon Advisors
Tennessee
$13K – – –
FCA
357
FinTrust Capital Advisors
South Carolina
$13K +$6.29K +98 +94%
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$12.9K +$2.57K +40 +25%
Canada Pension Plan Investment Board
359
Canada Pension Plan Investment Board
Ontario, Canada
$12.8K +$12.8K +200 New
IC
360
Innealta Capital
Texas
$12.6K +$12.6K +196 New
WT
361
Whittier Trust
California
$11.2K – – –
CA
362
CoreCap Advisors
Michigan
$11K – – –
SAM
363
Smartleaf Asset Management
Massachusetts
$9.24K +$9.24K +144 New
BF
364
BOK Financial
Oklahoma
$9.04K +$9.04K +141 New
VWM
365
Venturi Wealth Management
Texas
$8.08K +$770 +12 +11%
EBA
366
Eagle Bay Advisors
New York
$8.04K -$4.82K -75 -38%
MG
367
Mather Group
Illinois
$7.51K – – –
ATPW
368
Ashton Thomas Private Wealth
Arizona
$7.44K +$7.44K +116 New
LC
369
Lindbrook Capital
California
$7.06K +$1.28K +20 +22%
FFA
370
Farther Finance Advisors
California
$7K +$2.55K +40 +57%
GGI
371
Godsey & Gibb Inc
Virginia
$6.86K – – –
SS
372
Sunbelt Securities
Texas
$6.8K – – –
FFO
373
Fortitude Family Office
Arizona
$6.29K – – –
UB
374
UMB Bank
Missouri
$6.22K +$2.57K +40 +70%
SFA
375
Semmax Financial Advisors
North Carolina
$6.16K – – –
13 14
15
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