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KBR
KBR

Overview Fund Activity

399 hedge funds and large institutions have $7.47B invested in KBR in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
62
Increased
157
Reduced
133
Closed
77
Calls
$58.7M
Puts
$14.5M
Net Calls
+$44.3M
Net Calls Change
-$74.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$188M
2
Millennium Management
Millennium Management
New York
$150M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
CLG
Cooperman Leon G
$84.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
2
RCP
RIT Capital Partners
United Kingdom
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49M
4
Jennison Associates
Jennison Associates
New York
$43M
5
SC
Samlyn Capital
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
401
RIT Capital Partners
United Kingdom
– -$63.6M -977,021 Closed
CC
402
Cartenna Capital
Connecticut
– -$27.7M -425,000 Closed
MCM
403
Moore Capital Management
New York
– -$18.7M -287,121 Closed
CVA
404
Ceredex Value Advisors
Florida
– -$14M -214,573 Closed
PCM
405
Philosophy Capital Management
California
– -$12.3M -189,204 Closed
OCM
406
Osterweis Capital Management
California
– -$11.2M -171,605 Closed
Assenagon Asset Management
407
Assenagon Asset Management
Luxembourg
– -$11.1M -170,515 Closed
DILIC
408
Dai-ichi Life Insurance Company
Japan
– -$7.44M -114,158 Closed
ACM
409
AREX Capital Management
New York
– -$6.51M -100,000 Closed
CM
410
Castleark Management
Illinois
– -$6.4M -98,210 Closed
SO
411
STRS Ohio
Ohio
– -$6.25M -96,011 Closed
HF
412
HRT Financial
New York
– -$5.42M -83,213 Closed
ECM
413
ExodusPoint Capital Management
New York
– -$4.68M -71,878 Closed
CM
414
Crestline Management
Texas
– -$4.06M -62,338 Closed
DTL
415
Dynamic Technology Lab
Singapore
– -$3.78M -58,045 Closed
P8IP
416
Pier 88 Investment Partners
California
– -$3.3M -50,710 Closed
AM
417
AGF Management
Ontario, Canada
– -$2.98M -45,802 Closed
TI
418
Trexquant Investment
Connecticut
– -$2.84M -43,529 Closed
GS
419
GTS Securities
New York
– -$2.56M -39,332 Closed
RA
420
Rational Advisors
New York
– -$2.42M -37,200 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– -$2.35M -36,055 Closed
GCM
422
Graham Capital Management
Connecticut
– -$2.26M -34,727 Closed
Tudor Investment Corp
423
Tudor Investment Corp
Connecticut
– -$1.97M -30,262 Closed
VI
424
Versor Investments
New York
– -$1.95M -29,999 Closed
Asset Management One
425
Asset Management One
Japan
– -$1.93M -29,595 Closed
15 16
17
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