KBR icon

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 %
MIM
126
MetLife Investment Management
New Jersey
$4.57M -$317K -4,943 -6%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$4.56M – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.51M +$3.15M +49,183 +232%
CM
129
Caption Management
Oklahoma
$4.48M +$4.48M +69,771 New
SIA
130
Sit Investment Associates
Minnesota
$4.46M -$29.5K -460 -0.7%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.41M – – –
AB
132
Amalgamated Bank
New York
$4.36M -$1.24M -19,371 -22%
Comerica Bank
133
Comerica Bank
Texas
$4.34M -$317K -4,945 -7%
WCM
134
Wedge Capital Management
North Carolina
$4.23M +$1.73K +27 +0%
ICM
135
Ionic Capital Management
New York
$4.2M – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$4.12M -$242K -3,771 -6%
QT
137
Quantbot Technologies
New York
$4.09M +$2.78M +43,316 +213%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$4.02M -$44.3K -691 -1%
PHK
139
Point72 Hong Kong
Hong Kong
$3.97M +$3.64M +56,821 +1,129%
VA
140
Vident Advisory
Georgia
$3.85M +$1.16M +18,161 +43%
AIC
141
Anthracite Investment Company
Texas
$3.85M – – –
PCM
142
Prelude Capital Management
New York
$3.77M +$124K +1,931 +3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$61.3K -955 -2%
AG
144
Algert Global
California
$3.73M +$1.82M +28,439 +96%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.72M -$119K -1,855 -3%
NICM
146
Neo Ivy Capital Management
New York
$3.68M +$3.68M +57,332 New
DADC
147
D.A. Davidson & Co
Montana
$3.57M +$128 +2 +0%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$3.49M +$3.49M +54,462 New
Citigroup
149
Citigroup
New York
$3.46M -$1.22M -18,991 -26%
HCA
150
Harbour Capital Advisors
Virginia
$3.38M -$63.6K -1,000 -2%
4 5
6
7 8