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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 %
SG Americas Securities
151
SG Americas Securities
New York
$3.11M -$6.69M -105,147 -68%
RA
152
Rational Advisors
New York
$3.09M +$777K +12,200 +34%
Stifel Financial
153
Stifel Financial
Missouri
$2.99M +$493K +7,747 +20%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$2.91M -$32K -503 -1%
Two Sigma Investments
155
Two Sigma Investments
New York
$2.79M -$101K -1,593 -4%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.74M +$818K +12,854 +43%
HF
157
HRT Financial
New York
$2.73M +$1.02M +16,031 +60%
VA
158
Vident Advisory
Georgia
$2.67M +$2.36M +37,014 +763%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$2.59M -$3.01M -47,260 -54%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.54M -$396K -6,224 -13%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.48M +$63.7K +1,000 +3%
AM
162
AGF Management
Ontario, Canada
$2.45M -$978K -15,370 -29%
LAM
163
LECAP Asset Management
United Kingdom
$2.39M +$1.55M +24,398 +185%
ASRS
164
Arizona State Retirement System
Arizona
$2.36M -$39.1K -614 -2%
AQR Capital Management
165
AQR Capital Management
Connecticut
$2.29M +$1.49M +23,370 +186%
RJA
166
Raymond James & Associates
Florida
$2.25M -$235K -3,684 -9%
CWM
167
Congress Wealth Management
Massachusetts
$2.21M +$165K +2,594 +8%
TC
168
TownSquare Capital
Utah
$2.17M +$182K +2,854 +9%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$2.15M +$6.75K +106 +0.3%
CCM
170
Coldstream Capital Management
Washington
$2.15M -$239K -3,754 -10%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$297K -4,662 -12%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.11M +$44.6K +700 +2%
GS
173
GTS Securities
New York
$2.09M +$817K +12,830 +64%
AC
174
AXQ Capital
New Jersey
$2.09M -$197K -3,100 -9%
EGM
175
Engineers Gate Manager
New York
$1.98M +$933K +14,652 +89%
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