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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.

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

Top Sellers

1
TCIM
TOMS Capital Investment Management
New York
$0
2
Invesco
Invesco
Georgia
$271M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.88M
4
PC
PointState Capital
New York
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.9M +$279K +5,028 +8%
GAM
127
Gotham Asset Management
New York
$3.88M -$261K -4,708 -6%
ICM
128
Ionic Capital Management
New York
$3.82M +$776K +14,000 +25%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.8M -$205K -3,700 -5%
Squarepoint
130
Squarepoint
New York
$3.53M -$10.1M -181,983 -74%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$3.51M -$5.32K -96 -0.2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.29M -$2.22K -40 -0.1%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M -$175K -3,159 -5%
YCM
134
Yousif Capital Management
Michigan
$3.19M -$31.3K -564 -1%
Comerica Bank
135
Comerica Bank
Texas
$3.15M -$115K -2,081 -4%
Boston Partners
136
Boston Partners
Massachusetts
$3.15M -$44.4K -802 -1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M +$53K +956 +2%
DADC
138
D.A. Davidson & Co
Montana
$3.09M -$55.3K -998 -2%
CM
139
Crestline Management
Texas
$3.02M +$740K +13,347 +32%
AM
140
AGF Management
Ontario, Canada
$2.98M +$248K +4,468 +9%
HCA
141
Harbour Capital Advisors
Virginia
$2.96M +$6.05K +110 +0.2%
CP
142
CenterBook Partners
Connecticut
$2.85M +$2.2M +39,726 +342%
AIC
143
Anthracite Investment Company
Texas
$2.77M +$2.77M +50,000 New
P8IP
144
Pier 88 Investment Partners
California
$2.71M -$299K -5,400 -10%
Victory Capital Management
145
Victory Capital Management
Texas
$2.67M -$23M -414,560 -90%
Simplex Trading
146
Simplex Trading
Illinois
$2.57M +$1.05M +19,028 +70%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$2.56M -$6.15M -110,906 -71%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$2.56M -$196K -3,545 -7%
ACM
149
Aquatic Capital Management
Illinois
$2.54M +$1.19M +21,400 +88%
Two Sigma Investments
150
Two Sigma Investments
New York
$2.52M -$15.8M -284,960 -86%
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