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
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$2.31M -$1.76M -31,829 -43%
Twin Tree Management
152
Twin Tree Management
Texas
$2.24M -$1.5M -27,040 -40%
CCS
153
Concentric Capital Strategies
Connecticut
$2.21M -$2.12M -38,240 -49%
Stifel Financial
154
Stifel Financial
Missouri
$2.18M -$5.71M -103,078 -72%
RJA
155
Raymond James & Associates
Florida
$2.16M -$1.14M -20,511 -34%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$8.09K +146 +0.4%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$2.1M -$16.6K -300 -0.8%
ASRS
158
Arizona State Retirement System
Arizona
$2.09M -$51.4K -928 -2%
CCM
159
Coldstream Capital Management
Washington
$2.08M +$16.2K +293 +0.8%
PCM
160
Pinnbrook Capital Management
New York
$2.05M -$1.9M -34,203 -48%
RA
161
Rational Advisors
New York
$2.01M +$604K +10,900 +43%
AC
162
AXQ Capital
New Jersey
$1.99M +$637K +11,500 +47%
WAM
163
Wolverine Asset Management
Illinois
$1.89M -$5.8M -104,700 -75%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.87M -$3.1K -56 -0.2%
ECM
165
ExodusPoint Capital Management
New York
$1.84M -$1.84M -33,280 -50%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.8M +$11.1K +200 +0.6%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.79M -$64.5K -1,164 -3%
CWM
168
Congress Wealth Management
Massachusetts
$1.78M -$27.4K -494 -2%
TC
169
TownSquare Capital
Utah
$1.73M +$227K +4,093 +15%
Federated Hermes
170
Federated Hermes
Pennsylvania
$1.7M +$396K +7,146 +30%
NIMC
171
Nierenberg Investment Management Company
Washington
$1.7M
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.67M +$183K +3,300 +12%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M +$6.15K +111 +0.4%
AIP
174
Ameritas Investment Partners
Nebraska
$1.65M -$24.9K -449 -1%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$137K +2,469 +9%