366 hedge funds and large institutions have $7.32B invested in KBR in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.37%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
49
Increased
115
Reduced
155
Closed
57
Calls
$119M
Puts
$72.2M
Net Calls
+$46.7M
Net Calls Change
-$71M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$12.8M +$302K +5,444 +2%
SSA
77
South Street Advisors
New York
$12.6M +$499K +9,004 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$12.5M -$45.9K -829 -0.4%
CCPM
79
Cooper Creek Partners Management
New York
$12.2M +$12.2M +220,621 New
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$11.7M +$11.7M +211,905 New
MOACM
81
Mutual of America Capital Management
New York
$11.6M +$200K +3,604 +2%
GECH
82
Garnet Equity Capital Holdings
New York
$11.5M +$1.15M +20,800 +11%
Citigroup
83
Citigroup
New York
$11.4M +$6.72M +121,324 +144%
AllianceBernstein
84
AllianceBernstein
Tennessee
$11.1M -$6.86M -123,768 -38%
Nomura Holdings
85
Nomura Holdings
Japan
$11.1M +$11.1M +199,693 New
BFM
86
Boothbay Fund Management
New York
$10.7M -$2.2M -39,785 -17%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$10.4M -$260K -4,687 -2%
AIG
88
American International Group
New York
$10.1M -$430K -7,752 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$10.1M +$610K +11,014 +6%
CSC
90
Cove Street Capital
California
$9.76M -$1.93M -34,825 -17%
Barclays
91
Barclays
United Kingdom
$9.72M +$5.75M +103,852 +145%
OCM
92
Osterweis Capital Management
California
$9.58M -$933K -16,830 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$9.52M -$449K -8,100 -5%
Amundi
94
Amundi
France
$9.23M +$9.23M +171,343 +157,195%
Walleye Capital
95
Walleye Capital
New York
$8.63M -$14.2M -256,813 -62%
SG Americas Securities
96
SG Americas Securities
New York
$8.53M +$7.98M +144,091 +1,452%
ECM
97
Engine Capital Management
New York
$8.42M +$8.42M +151,968 New
CS
98
Credit Suisse
Switzerland
$8M +$366K +6,604 +5%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.92M -$428K -7,726 -5%
PM
100
Pembroke Management
Quebec, Canada
$7.56M -$940K -16,956 -11%