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KBR
KBR

Overview Fund Activity

399 hedge funds and large institutions have $7.47B invested in KBR in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
62
Increased
157
Reduced
133
Closed
77
Calls
$58.7M
Puts
$14.5M
Net Calls
+$44.3M
Net Calls Change
-$74.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$188M
2
Millennium Management
Millennium Management
New York
$150M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
CLG
Cooperman Leon G
$84.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
2
RCP
RIT Capital Partners
United Kingdom
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49M
4
Jennison Associates
Jennison Associates
New York
$43M
5
SC
Samlyn Capital
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$4.29M -$1.85M -31,897 -30%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.26M +$933K +16,108 +28%
BFM
128
Boothbay Fund Management
New York
$4.2M -$3.13M -54,101 -43%
BWM
129
Bosman Wealth Management
California
$4.19M +$4.19M +72,393 New
Comerica Bank
130
Comerica Bank
Texas
$3.98M +$482K +8,325 +14%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.96M -$112K -1,930 -3%
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.95M -$1.31M -22,618 -25%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.95M – – –
SIA
134
Sit Investment Associates
Minnesota
$3.94M -$20.3K -350 -0.5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$3.86M +$2.05M +35,411 +113%
ACM
136
Aquatic Capital Management
Illinois
$3.86M +$1.37M +23,629 +55%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M +$2.95M +51,000 +389%
AB
138
Amalgamated Bank
New York
$3.68M – – –
NICM
139
Neo Ivy Capital Management
New York
$3.63M +$3.63M +62,619 New
PCM
140
Pinnbrook Capital Management
New York
$3.53M +$3.53M +60,890 New
WCM
141
Wedge Capital Management
North Carolina
$3.49M +$89.2K +1,539 +3%
DADC
142
D.A. Davidson & Co
Montana
$3.45M +$225K +3,887 +7%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$3.43M – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.4M +$2.13M +36,827 +168%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.39M +$20.9K +360 +0.6%
AIC
146
Anthracite Investment Company
Texas
$3.39M -$86.9K -1,500 -3%
Citigroup
147
Citigroup
New York
$3.29M -$1.04M -17,968 -24%
Stifel Financial
148
Stifel Financial
Missouri
$3.24M -$212K -3,656 -6%
NA
149
Navellier & Associates
Nevada
$3.2M +$3.2M +55,255 New
PI
150
PineBridge Investments
New York
$3.14M +$932K +16,086 +42%
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