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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 %
CFGS
401
Concourse Financial Group Securities
Alabama
$835 +$835 +13 New
PFBT
402
Parkside Financial Bank & Trust
Missouri
$834 – – –
WCM
403
Westend Capital Management
California
$764 – – –
RAM
404
Riggs Asset Management
Pennsylvania
$321 – – –
OP
405
ORG Partners
Indiana
$27 – – –
DFO
406
Duquesne Family Office
New York
– -$62.5M -981,425 Closed
NPCM
407
North Peak Capital Management
New York
– -$43.3M -680,947 Closed
CWM
408
CIBC World Markets
New York
– -$16.4M -257,980 Closed
CC
409
Carlson Capital
Texas
– -$16.1M -252,602 Closed
AIG
410
American International Group
New York
– -$11.4M -179,109 Closed
FTCM
411
Fir Tree Capital Management
New York
– -$8.73M -137,176 Closed
GCM
412
Greenland Capital Management
New York
– -$6.62M -103,979 Closed
ACA
413
AYAL Capital Advisors
Ontario, Canada
– -$5.54M -87,000 Closed
Holocene Advisors
414
Holocene Advisors
New York
– -$5.01M -78,728 Closed
LAM
415
LECAP Asset Management
United Kingdom
– -$2.39M -37,562 Closed
SPA
416
Sherbrooke Park Advisers
New York
– -$1.38M -21,659 Closed
PF
417
Phoenix Financial
Israel
– -$726K -11,436 Closed
MFS
418
Mirabella Financial Services
United Kingdom
– -$570K -8,952 Closed
DFCM
419
Dark Forest Capital Management
Puerto Rico
– -$407K -6,389 Closed
FLC
420
Fifth Lane Capital
Texas
– -$374K -5,878 Closed
DAS
421
Diversify Advisory Services
Utah
– -$352K -5,565 Closed
TI
422
Tidal Investments
Wisconsin
– -$344K -5,411 Closed
OAM
423
Oppenheimer Asset Management
New York
– -$327K -5,129 Closed
PTC
424
Petrus Trust Company
Texas
– -$313K -4,921 Closed
MC
425
Maverick Capital
Texas
– -$236K -3,708 Closed
14 15 16
17
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