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KBR
KBR

Overview Fund Activity

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.

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

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$146M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.2M
3
Jane Street
3
Jane Street
New York
$50.2M
4
PIP
4
Permian Investment Partners
Texas
$154M
5
DFO
5
Duquesne Family Office
New York
$64.2M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
Invesco
2
Invesco
Georgia
$271M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.88M
4
PC
4
PointState Capital
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
101
BFSG LLC
California
$7.42M -$97.9K -1,767 -1%
TPSF
102
Texas Permanent School Fund
Texas
$6.46M +$188K +3,392 +3%
SO
103
STRS Ohio
Ohio
$6.44M +$1.48M +26,779 +30%
ACM
104
Atika Capital Management
New York
$6.32M -$6.43M -116,000 -50%
GCM
105
Greenland Capital Management
New York
$6.24M +$6.24M +112,563 New
PGCM
106
Prescott Group Capital Management
Oklahoma
$6.12M – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11M -$191K -3,451 -3%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$5.83M -$922K -16,633 -14%
MS
109
Maven Securities
Jersey
$5.54M +$5.54M +100,000 New
CAM
110
Congress Asset Management
Massachusetts
$5.4M +$1.3M +23,534 +32%
KCM
111
Kingdon Capital Management
New York
$5.26M -$7.76M -140,000 -60%
ACM
112
AREX Capital Management
New York
$5.26M +$2.22M +40,000 +73%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$5.25M +$2.56M +46,214 +95%
AB
114
Amalgamated Bank
New York
$5.19M -$568K -10,244 -10%
CAM
115
Cresset Asset Management
Illinois
$5.14M -$2.39M -43,005 -32%
M&T Bank
116
M&T Bank
New York
$5.06M -$2.88K -52 -0.1%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$4.88M -$94.8M -1,711,211 -95%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$4.66M +$2.66K +48 +0.1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4.63M -$2.38M -42,920 -34%
PCM
120
Prelude Capital Management
New York
$4.63M +$137K +2,475 +3%
MIM
121
MetLife Investment Management
New Jersey
$4.33M -$70.2K -1,267 -2%
Deutsche Bank
122
Deutsche Bank
Germany
$4.28M +$3.5M +63,167 +448%
Canada Life
123
Canada Life
Manitoba, Canada
$4.22M -$262K -4,731 -6%
SIA
124
Sit Investment Associates
Minnesota
$4.17M +$83.1K +1,500 +2%
VanEck Associates
125
VanEck Associates
New York
$3.97M +$1.51M +27,255 +61%
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