KBR
424 hedge funds and large institutions have $8.2B invested in KBR in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 158 reducing their positions, and 34 closing their positions.
437% more call options, than puts
Call options by funds: $146M | Put options by funds: $27.2M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
5% more funds holding
Funds holding: 404 → 424 (+20)
0% less capital invested
Capital invested by funds: $8.22B → $8.2B (-$12.6M)
0.87% less ownership
Funds ownership: 95.37% → 94.51% (-0.87%)
3% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 158
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$69.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36.3M |
| 3 |
Renaissance Technologies
New York
|
+$26.2M |
| 4 |
Millennium Management
New York
|
+$23.7M |
| 5 |
RCP
RIT Capital Partners
London,
United Kingdom
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$51.3M |
| 2 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$43M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$39.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$27.3M |
KBR Hedge Fund Activity: Q3 2024 in Review
424 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2024, worth a combined $8.2B — down 0.15% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KBR positions and 34 closed out — a net gain of 21 holders — while 154 added to existing stakes and 158 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $69.5M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $51.3M sold.
- 424 institutional investors held KBR (KBR) as of Q3 2024, up from 404 in Q2 2024.
- Funds reported $8.2B of KBR stock for Q3 2024, down 0.15% quarter-over-quarter.
- 55 funds opened new KBR positions in Q3 2024 and 34 closed out, a net change of +21 holders.
- The largest KBR buyer in Q3 2024 was Silvercrest Asset Management, an estimated $69.5M added.
- The largest KBR seller in Q3 2024 was Cooperman Leon G, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2024.