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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 %
CAM
101
Congress Asset Management
Massachusetts
$8.56M +$2.36M +37,034 +38%
BL
102
BFSG LLC
California
$8.45M -$78.8K -1,238 -0.9%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$8.33M +$8.33M +130,908 New
PM
104
Pembroke Management
Quebec, Canada
$8.22M -$474K -7,443 -5%
Verition Fund Management
105
Verition Fund Management
Connecticut
$7.92M -$13M -204,610 -62%
TPSF
106
Texas Permanent School Fund
Texas
$7.52M +$97.4K +1,530 +1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36M +$344K +5,396 +5%
N
108
Natixis
France
$7.35M +$7.35M +115,500 New
ACM
109
AREX Capital Management
New York
$7M +$955K +15,000 +16%
ECM
110
ExodusPoint Capital Management
New York
$7M +$4.88M +76,715 +231%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$6.84M +$6.79M +102,156 +14,720%
GCM
112
Greenland Capital Management
New York
$6.62M -$546K -8,584 -8%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.1M +$72.8K +1,143 +1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$6.02M -$682K -10,719 -10%
SO
115
STRS Ohio
Ohio
$5.86M -$1.55M -24,292 -21%
M&T Bank
116
M&T Bank
New York
$5.85M +$41.8K +656 +0.7%
PGCM
117
Prescott Group Capital Management
Oklahoma
$5.76M -$1.27M -20,000 -18%
AB
118
Amalgamated Bank
New York
$5.56M -$407K -6,390 -7%
ACA
119
AYAL Capital Advisors
Ontario, Canada
$5.54M +$5.54M +87,000 New
Boston Partners
120
Boston Partners
Massachusetts
$5.41M +$1.79M +28,091 +49%
GAM
121
Gotham Asset Management
New York
$5.39M +$930K +14,601 +21%
WAM
122
Wolverine Asset Management
Illinois
$5.36M +$3.18M +50,000 +146%
CCG
123
Cloverfields Capital Group
Minnesota
$5.15M +$4.05M +63,599 +369%
Holocene Advisors
124
Holocene Advisors
New York
$5.01M +$5.01M +78,728 New
First Trust Advisors
125
First Trust Advisors
Illinois
$4.94M -$12.3M -192,907 -71%
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5
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