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KBR
KBR

Overview Fund Activity

366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$146M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.2M
3
Jane Street
3
Jane Street
New York
$50.2M
4
PIP
4
Permian Investment Partners
Texas
$154M
5
DFO
5
Duquesne Family Office
New York
$64.2M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
Invesco
2
Invesco
Georgia
$271M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.88M
4
PC
4
PointState Capital
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$59.3M +$2.4M +43,248 +4%
Northern Trust
27
Northern Trust
Illinois
$57.2M +$2.74M +49,371 +5%
FCM
28
Freshford Capital Management
New York
$53.6M +$19.1M +344,800 +55%
JFG
29
Jefferies Financial Group
New York
$51.3M -$18.3M -329,697 -26%
Jane Street
30
Jane Street
New York
$50.2M +$41.7M +751,867 +486%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$47.5M +$17.3M +311,511 +57%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$46.2M +$383K +6,918 +0.8%
Charles Schwab
33
Charles Schwab
California
$46M +$1M +18,097 +2%
SFM
34
Systematic Financial Management
New Jersey
$43.3M -$848K -15,297 -2%
CC
35
Cartenna Capital
Connecticut
$41.8M -$3.6M -65,000 -8%
Millennium Management
36
Millennium Management
New York
$40.7M -$19.3M -347,446 -32%
ACB
37
Aristotle Capital Boston
Massachusetts
$37.9M -$3.49M -63,056 -8%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$36.2M +$19.7M +354,932 +119%
Citadel Advisors
39
Citadel Advisors
Florida
$35.9M +$11.5M +207,204 +47%
PCM
40
Philosophy Capital Management
California
$33.6M +$1.66M +30,000 +5%
RA
41
Royce & Associates
New York
$33.1M +$931K +16,803 +3%
HCM
42
Huber Capital Management
California
$31.4M +$10.1M +183,027 +48%
Bank of America
43
Bank of America
North Carolina
$30.5M -$3.02M -54,428 -9%
Principal Financial Group
44
Principal Financial Group
Iowa
$27.6M -$128K -2,315 -0.5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$27M -$2.28M -41,114 -8%
C
46
Chescapmanager
Maryland
$26.9M +$10.3M +185,420 +62%
CC
47
Clearline Capital
New York
$25.4M +$25.4M +458,198 New
Goldman Sachs
48
Goldman Sachs
New York
$24.7M -$1.79M -32,352 -7%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$24.6M +$137K +2,480 +0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21.7M -$272K -4,917 -1%
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