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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 %
JGC
51
J. Goldman & Co
New York
$27.3M +$27.3M +426,160 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$26.9M -$22.8M -355,074 -46%
RCMC
53
RK Capital Management (Colorado)
Colorado
$26.8M +$640K +9,973 +2%
HCM
54
Huber Capital Management
California
$26.6M -$5.38M -83,903 -17%
PCM
55
Philosophy Capital Management
California
$26.1M -$8.06M -125,705 -24%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$25.7M +$1.35M +21,095 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$23.1M -$982K -15,310 -4%
TCM
58
TimesSquare Capital Management
New York
$22M +$22M +342,940 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$21.7M +$734K +11,448 +4%
UBS Group
60
UBS Group
Switzerland
$20.9M -$3.31M -51,581 -14%
UBS AM
61
UBS AM
Illinois
$19.9M +$9.88M +154,080 +99%
Millennium Management
62
Millennium Management
New York
$19.8M -$94.8M -1,478,026 -83%
HighTower Advisors
63
HighTower Advisors
Illinois
$19.7M -$802K -12,504 -4%
DKCM
64
Davidson Kempner Capital Management
New York
$19.2M +$17.3M +269,448 +913%
FWIA
65
Fort Washington Investment Advisors
Ohio
$19M +$4.38M +68,250 +30%
CIM
66
Corbyn Investment Management
Maryland
$18.5M -$134K -2,091 -0.7%
Wells Fargo
67
Wells Fargo
California
$18.4M -$1M -15,600 -5%
Renaissance Technologies
68
Renaissance Technologies
New York
$18.3M +$4.64M +72,300 +34%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$18M -$2.23M -34,721 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17M -$57.7K -900 -0.3%
ACM
71
Ararat Capital Management
Connecticut
$16.7M -$356K -5,557 -2%
JFG
72
Jefferies Financial Group
New York
$16.5M -$6.24M -97,270 -27%
SEI Investments
73
SEI Investments
Pennsylvania
$16.5M +$154K +2,407 +0.9%
PCM
74
Peregrine Capital Management
Minnesota
$16.3M +$210K +3,276 +1%
ECM
75
Engine Capital Management
New York
$15.9M -$2.07M -32,236 -12%
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