KBR icon

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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$15.4M +$1.23M +19,250 +9%
SCM
77
Scopia Capital Management
New York
$15.3M -$537K -8,376 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$15.1M +$18.7K +291 +0.1%
First Trust Advisors
79
First Trust Advisors
Illinois
$14.6M +$9.6M +149,603 +193%
BFM
80
Boothbay Fund Management
New York
$14.5M +$3.07M +47,802 +27%
PM
81
Pembroke Management
Quebec, Canada
$14.5M +$6.2M +96,683 +75%
CAM
82
Cresset Asset Management
Illinois
$14.5M +$723K +11,254 +5%
Amundi
83
Amundi
France
$14.4M +$2.28M +35,469 +19%
CVA
84
Ceredex Value Advisors
Florida
$13.8M -$4.61M -71,750 -25%
CC
85
Clearline Capital
New York
$13.7M – – –
SSA
86
South Street Advisors
New York
$13.4M -$2.48M -38,735 -16%
Jane Street
87
Jane Street
New York
$12.8M +$623K +9,715 +5%
NRCM
88
Northern Right Capital Management
Connecticut
$12.5M +$12.5M +195,085 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$11.6M -$790K -12,320 -6%
OCM
90
Osterweis Capital Management
California
$11.6M +$1.15M +17,860 +11%
CF
91
Corebridge Financial
Texas
$10.9M +$10.9M +169,972 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.8M +$565K +8,802 +6%
CAM
93
Congress Asset Management
Massachusetts
$10.5M +$1.91M +29,710 +22%
GECH
94
Garnet Equity Capital Holdings
New York
$10.5M -$1.92M -30,000 -15%
CSS
95
Cubist Systematic Strategies
Connecticut
$10.4M +$26K +405 +0.2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$10.3M +$8.03M +125,193 +348%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$667K -10,397 -6%
N
98
Natixis
France
$9.78M +$2.37M +37,000 +32%
TC
99
TwinBeech Capital
New York
$9.74M +$9.74M +151,930 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$9.58M +$9.58M +149,398 New
2 3
4
5 6