KBR icon

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 %
SBH
26
Segall Bryant & Hamill
Illinois
$63.6M -$2.58M -40,226 -4%
Morgan Stanley
27
Morgan Stanley
New York
$61M +$13M +203,451 +27%
Ameriprise
28
Ameriprise
Minnesota
$58.4M -$19.4M -302,531 -25%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$57.5M +$16.3M +253,484 +39%
Charles Schwab
30
Charles Schwab
California
$54M +$205K +3,193 +0.4%
CLG
31
Cooperman Leon G
$51.3M +$16M +250,000 +45%
ECP
32
Empyrean Capital Partners
California
$47.3M +$47.3M +737,041 New
SFM
33
Systematic Financial Management
New Jersey
$46.6M -$2.82M -43,994 -6%
Goldman Sachs
34
Goldman Sachs
New York
$45.9M +$7.12M +110,983 +18%
HWCM
35
Hudson Way Capital Management
Texas
$45.1M +$14.9M +231,623 +49%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$42M -$12.1M -189,254 -22%
RA
37
Royce & Associates
New York
$41.8M -$4.31M -67,262 -9%
ACB
38
Aristotle Capital Boston
Massachusetts
$40.9M -$3.02M -47,104 -7%
FCM
39
Freshford Capital Management
New York
$39.9M -$3M -46,756 -7%
RCP
40
RIT Capital Partners
United Kingdom
$39.7M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$38.6M -$213K -3,321 -0.5%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$38.5M +$38.2M +594,912 +9,945%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$35M -$10.3M -160,720 -23%
VanEck Associates
44
VanEck Associates
New York
$33.5M +$15.4M +240,677 +85%
C
45
Chescapmanager
Maryland
$32.8M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$31.3M -$12.1K -187 -0%
Walleye Capital
47
Walleye Capital
New York
$29.3M +$10.2M +158,517 +53%
MCM
48
Moore Capital Management
New York
$28.9M +$28.9M +450,000 New
Principal Financial Group
49
Principal Financial Group
Iowa
$28.7M -$3.97M -61,877 -12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$28.5M -$733K -11,427 -3%
1
2
3 4 5