KBR icon

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 %
MIM
126
MetLife Investment Management
New Jersey
$4.85M -$124K -1,949 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$4.84M +$209K +3,800 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$4.83M -$20.5K -322 -0.4%
Citigroup
129
Citigroup
New York
$4.64M -$8.43M -132,478 -65%
Comerica Bank
130
Comerica Bank
Texas
$4.62M +$996K +15,651 +27%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$4.62M +$3.53M +55,394 +323%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$4.53M +$814K +12,792 +22%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$4.48M – – –
SIA
134
Sit Investment Associates
Minnesota
$4.46M -$336K -5,275 -7%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$4.38M – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$4.33M -$990K -15,554 -19%
WCM
137
Wedge Capital Management
North Carolina
$4.19M +$4.19M +65,855 New
P8IP
138
Pier 88 Investment Partners
California
$4.19M +$1.08M +16,900 +35%
ICM
139
Ionic Capital Management
New York
$4.17M -$225K -3,540 -5%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$4.03M +$64 +1 +0%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.97M +$3.52M +55,266 +777%
AIC
142
Anthracite Investment Company
Texas
$3.82M +$637K +10,000 +20%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.81M +$26.1K +410 +0.7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M +$224K +3,518 +6%
PCM
145
Prelude Capital Management
New York
$3.62M -$1.69M -26,617 -32%
YCM
146
Yousif Capital Management
Michigan
$3.59M -$83.3K -1,309 -2%
CM
147
Crestline Management
Texas
$3.58M +$106K +1,658 +3%
DADC
148
D.A. Davidson & Co
Montana
$3.55M -$6.24K -98 -0.2%
HCA
149
Harbour Capital Advisors
Virginia
$3.41M +$16.7K +265 +0.5%
NIMC
150
Nierenberg Investment Management Company
Washington
$3.23M +$1.28M +20,100 +66%
4 5
6
7 8