422 hedge funds and large institutions have $8.1B invested in KBR in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.1%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
55
Increased
152
Reduced
158
Closed
36
Calls
$146M
Puts
$27.2M
Net Calls
+$119M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PM
76
Pembroke Management
Quebec, Canada
$14.5M -$244K -3,741 -2%
Amundi
77
Amundi
France
$14.4M -$874K -12,793 -6%
Walleye Capital
78
Walleye Capital
New York
$14.4M -$15.4M -235,711 -52%
CVA
79
Ceredex Value Advisors
Florida
$14M -$39.2K -600 -0.3%
CC
80
Clearline Capital
New York
$13.9M
ECU
81
Eisler Capital (US)
New York
$13.1M +$13.1M +201,530 New
ACM
82
Ararat Capital Management
Connecticut
$13M -$4.02M -61,789 -24%
Two Sigma Investments
83
Two Sigma Investments
New York
$12.8M +$9.5M +145,807 +284%
SSA
84
South Street Advisors
New York
$12.5M -$1.07M -16,390 -8%
CAM
85
Congress Asset Management
Massachusetts
$12.5M +$1.76M +27,092 +17%
PCM
86
Philosophy Capital Management
California
$12.3M -$14.1M -217,140 -53%
Citadel Advisors
87
Citadel Advisors
Florida
$12.2M +$11.2M +172,504 +1,227%
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.5M -$321K -4,926 -3%
OCM
89
Osterweis Capital Management
California
$11.2M -$591K -9,070 -5%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$11.1M +$10.1M +154,915 +993%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$11M -$27.5K -422 -0.3%
GECH
92
Garnet Equity Capital Holdings
New York
$10.7M
KCM
93
Kornitzer Capital Management
Kansas
$10.4M +$1.36M +20,925 +15%
CF
94
Corebridge Financial
Texas
$10.3M -$814K -12,499 -7%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$9.83M -$404K -6,200 -4%
GAM
96
Gotham Asset Management
New York
$9.18M +$2.9M +44,533 +46%
JFG
97
Jefferies Financial Group
New York
$9.07M -$7.68M -117,910 -46%
BL
98
BFSG LLC
California
$8.33M -$164K -2,520 -2%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$308K -4,731 -4%
BFM
100
Boothbay Fund Management
New York
$8.25M -$6.52M -100,085 -44%