KBR icon

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 %
ACM
376
Atika Capital Management
New York
– -$6.32M -114,000 Closed
MS
377
Maven Securities
Jersey
– -$5.54M -100,000 Closed
KCM
378
Kingdon Capital Management
New York
– -$5.26M -95,000 Closed
Simplex Trading
379
Simplex Trading
Illinois
– -$2.57M -46,315 Closed
ACM
380
Aquatic Capital Management
Illinois
– -$2.54M -45,800 Closed
CCS
381
Concentric Capital Strategies
Connecticut
– -$2.21M -39,944 Closed
PCM
382
Pinnbrook Capital Management
New York
– -$2.05M -36,973 Closed
CCIA
383
Campbell & Co Investment Adviser
Maryland
– -$1.56M -28,152 Closed
FC
384
FORA Capital
Florida
– -$1.49M -26,883 Closed
SA
385
Shilanski & Associates
Alaska
– -$1.21M -21,770 Closed
Daiwa Securities Group
386
Daiwa Securities Group
Japan
– -$1.13M -20,303 Closed
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
– -$990K -17,863 Closed
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
– -$938K -16,928 Closed
Wolverine Trading
389
Wolverine Trading
Illinois
– -$827K -14,928 Closed
IIM
390
INTECH Investment Management
Florida
– -$769K -13,882 Closed
O
391
Ossiam
France
– -$650K -11,728 Closed
WTG
392
West Tower Group
Virginia
– -$615K -11,100 Closed
AIM
393
Aigen Investment Management
New York
– -$589K -10,635 Closed
FRM
394
Fox Run Management
Connecticut
– -$583K -10,523 Closed
KJHP
395
K.J. Harrison & Partners
Ontario, Canada
– -$554K -10,000 Closed
SSA
396
Sierra Summit Advisors
Nevada
– -$429K -7,747 Closed
GLA
397
Great Lakes Advisors
Illinois
– -$325K -5,870 Closed
PMEF
398
Point72 Middle East FZE
United Arab Emirates
– -$297K -5,358 Closed
GT
399
Glenmede Trust
Pennsylvania
– -$278K -5,023 Closed
AAS
400
Avantax Advisory Services
Texas
– -$274K -4,937 Closed
13 14 15
16
17