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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 %
KCM
101
Kornitzer Capital Management
Kansas
$8.85M +$19.2K +300 +0.2%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$8.49M -$210K -3,267 -2%
BL
103
BFSG LLC
California
$8.37M -$142K -2,208 -2%
TPSF
104
Texas Permanent School Fund
Texas
$8.23M +$655K +10,208 +9%
Marshall Wace
105
Marshall Wace
United Kingdom
$8.17M +$6.74M +105,067 +470%
MOACM
106
Mutual of America Capital Management
New York
$8.11M -$3.99M -62,216 -33%
IG
107
ING Group
Netherlands
$7.44M +$7.44M +116,000 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.24M -$176K -2,737 -2%
CM
109
Castleark Management
Illinois
$6.88M +$6.88M +107,280 New
ACM
110
AREX Capital Management
New York
$6.57M -$481K -7,500 -7%
SO
111
STRS Ohio
Ohio
$6.53M +$625K +9,751 +11%
Canada Life
112
Canada Life
Manitoba, Canada
$6.34M +$1.47M +22,960 +30%
GAM
113
Gotham Asset Management
New York
$6.18M +$752K +11,717 +14%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$6.13M +$73.1K +1,139 +1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$5.99M +$5.99M +93,376 New
HF
116
HRT Financial
New York
$5.91M +$3.16M +49,243 +115%
M&T Bank
117
M&T Bank
New York
$5.9M +$3.59K +56 +0.1%
PGCM
118
Prescott Group Capital Management
Oklahoma
$5.81M – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$5.39M -$247K -3,850 -4%
Nomura Holdings
120
Nomura Holdings
Japan
$5.24M +$3.55M +55,398 +210%
CCG
121
Cloverfields Capital Group
Minnesota
$5.08M -$104K -1,624 -2%
CM
122
Crestline Management
Texas
$4.9M +$1.3M +20,272 +36%
Stifel Financial
123
Stifel Financial
Missouri
$4.88M +$1.86M +29,048 +62%
Barclays
124
Barclays
United Kingdom
$4.6M -$4.97M -77,541 -52%
BHCM
125
Brevan Howard Capital Management
Jersey
$4.58M +$3.96M +61,756 +642%
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5
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