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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$31M +$7.95M +124,748 +35%
HWCM
52
Hudson Way Capital Management
Texas
$30M +$9.31M +146,274 +45%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$29M +$6.61M +103,831 +29%
RCMC
54
RK Capital Management (Colorado)
Colorado
$26M +$9.54M +149,800 +58%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$24.2M +$5.85M +91,876 +32%
UBS Group
56
UBS Group
Switzerland
$24M +$7.41M +116,377 +45%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$23.9M -$1.05M -16,559 -4%
JFG
58
Jefferies Financial Group
New York
$22.6M -$36.4M -571,285 -62%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$20.8M +$8.83M +138,633 +74%
HighTower Advisors
60
HighTower Advisors
Illinois
$20.4M +$4.27K +67 +0%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$20.1M +$6.62M +103,971 +49%
Wells Fargo
62
Wells Fargo
California
$19.3M -$1.35M -21,284 -7%
Walleye Capital
63
Walleye Capital
New York
$19M +$9.05M +142,199 +91%
CIM
64
Corbyn Investment Management
Maryland
$18.5M -$99.4K -1,562 -0.5%
CVA
65
Ceredex Value Advisors
Florida
$18.3M -$2.34M -36,616 -11%
VanEck Associates
66
VanEck Associates
New York
$18M +$13.4M +210,717 +294%
ECM
67
Engine Capital Management
New York
$17.8M +$8.14M +127,816 +84%
Swiss National Bank
68
Swiss National Bank
Switzerland
$17M +$50.9K +800 +0.3%
ACM
69
Ararat Capital Management
Connecticut
$17M +$17M +266,492 New
CWM
70
CIBC World Markets
New York
$16.4M +$16.4M +257,980 New
SEI Investments
71
SEI Investments
Pennsylvania
$16.2M -$156K -2,452 -1%
CC
72
Carlson Capital
Texas
$16.1M -$2.48M -39,000 -13%
PCM
73
Peregrine Capital Management
Minnesota
$15.9M +$5.67K +89 +0%
SSA
74
South Street Advisors
New York
$15.8M +$1.28M +20,065 +9%
SCM
75
Scopia Capital Management
New York
$15.7M -$7.81M -122,689 -33%
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