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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 %
DFO
26
Duquesne Family Office
New York
$62.5M -$11.3M -177,110 -15%
Bank of America
27
Bank of America
North Carolina
$60.1M +$25M +392,951 +71%
Northern Trust
28
Northern Trust
Illinois
$57.9M -$7.85M -123,350 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$53.8M +$653K +10,250 +1%
Charles Schwab
30
Charles Schwab
California
$53.4M +$614K +9,638 +1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$52.7M +$35M +549,747 +197%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$49.4M -$52.2M -819,730 -51%
SFM
33
Systematic Financial Management
New Jersey
$49M -$701K -11,015 -1%
Morgan Stanley
34
Morgan Stanley
New York
$47.6M -$54.8M -861,257 -54%
CC
35
Cartenna Capital
Connecticut
$45.8M -$2.23M -35,000 -5%
RA
36
Royce & Associates
New York
$45.8M +$7.77M +122,075 +20%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$45M +$3.4M +53,432 +8%
ACB
38
Aristotle Capital Boston
Massachusetts
$43.6M +$27.9K +439 +0.1%
NPCM
39
North Peak Capital Management
New York
$43.3M +$43.3M +680,947 New
FCM
40
Freshford Capital Management
New York
$42.6M -$19M -297,841 -31%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$40.9M -$13.6M -214,078 -25%
RCP
42
RIT Capital Partners
United Kingdom
$39.3M +$39.3M +618,500 New
Goldman Sachs
43
Goldman Sachs
New York
$38.5M +$10.1M +159,070 +36%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$38.5M +$10.2M +159,571 +36%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$36.2M +$35.9M +564,414 +15,279%
CLG
46
Cooperman Leon G
$35M +$35M +550,000 New
PCM
47
Philosophy Capital Management
California
$33.9M -$4.77M -75,000 -12%
C
48
Chescapmanager
Maryland
$32.6M +$1.64M +25,811 +5%
Principal Financial Group
49
Principal Financial Group
Iowa
$32.4M +$730K +11,462 +2%
HCM
50
Huber Capital Management
California
$31.7M -$4.39M -68,914 -12%
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