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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$15M +$306K +4,804 +2%
FWIA
77
Fort Washington Investment Advisors
Ohio
$14.5M -$7.01M -110,140 -33%
Legal & General Group
78
Legal & General Group
United Kingdom
$14M -$357K -5,605 -2%
CAM
79
Cresset Asset Management
Illinois
$13.6M +$7.73M +121,157 +131%
Renaissance Technologies
80
Renaissance Technologies
New York
$13.6M -$4.69M -73,700 -26%
CC
81
Clearline Capital
New York
$13.6M -$15.6M -245,180 -54%
Twin Tree Management
82
Twin Tree Management
Texas
$12.8M +$10.2M +160,686 +398%
GECH
83
Garnet Equity Capital Holdings
New York
$12.3M -$910K -14,300 -7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$12.3M -$440K -6,904 -3%
Jane Street
85
Jane Street
New York
$12.1M -$45.6M -717,029 -79%
MOACM
86
Mutual of America Capital Management
New York
$12M -$1.36M -21,407 -10%
Amundi
87
Amundi
France
$11.7M +$1.03M +16,628 +10%
AIG
88
American International Group
New York
$11.4M -$233K -3,665 -2%
BFM
89
Boothbay Fund Management
New York
$11.4M -$907K -14,246 -7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$275K -4,322 -3%
CSC
91
Cove Street Capital
California
$10.4M -$846K -13,295 -8%
OCM
92
Osterweis Capital Management
California
$10.4M -$642K -10,090 -6%
CSS
93
Cubist Systematic Strategies
Connecticut
$10.3M +$10.1M +158,669 +4,142%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.4M -22,068 -12%
UBS AM
95
UBS AM
Illinois
$9.92M -$9.43M -148,084 -49%
Barclays
96
Barclays
United Kingdom
$9.51M -$1.66M -26,124 -15%
CS
97
Credit Suisse
Switzerland
$8.97M -$219K -3,444 -2%
KCM
98
Kornitzer Capital Management
Kansas
$8.77M +$8.13M +127,775 +1,287%
FTCM
99
Fir Tree Capital Management
New York
$8.73M +$8.73M +137,176 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$467K -7,335 -5%
2 3
4
5 6