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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 %
SG Americas Securities
151
SG Americas Securities
New York
$3.32M +$189K +2,941 +6%
YCM
152
Yousif Capital Management
Michigan
$3.29M -$323K -5,029 -9%
Two Sigma Investments
153
Two Sigma Investments
New York
$3.29M +$475K +7,402 +17%
WAM
154
Wolverine Asset Management
Illinois
$3.28M -$2.12M -33,000 -39%
NIMC
155
Nierenberg Investment Management Company
Washington
$3.25M – – –
Twin Tree Management
156
Twin Tree Management
Texas
$3.14M -$9.75M -152,047 -76%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$3.03M +$89K +1,388 +3%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$2.92M -$33.5M -522,600 -92%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$2.92M -$1.6M -24,911 -35%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$2.8M +$192K +2,995 +7%
A
161
AlphaQuest
New York
$2.67M +$1.69M +26,373 +173%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$2.65M +$1.25M +19,430 +89%
EGM
163
Engineers Gate Manager
New York
$2.64M +$646K +10,067 +32%
TC
164
TownSquare Capital
Utah
$2.61M +$426K +6,643 +20%
TI
165
Trexquant Investment
Connecticut
$2.61M +$2.61M +40,697 New
P8IP
166
Pier 88 Investment Partners
California
$2.58M -$1.64M -25,500 -39%
CWM
167
Congress Wealth Management
Massachusetts
$2.51M +$277K +4,318 +12%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$2.49M -$73.4K -1,145 -3%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.44M -$57.7K -900 -2%
ASRS
170
Arizona State Retirement System
Arizona
$2.43M +$45.7K +712 +2%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$2.33M -$1.67M -26,062 -42%
CT
172
ClearAlpha Technologies
Connecticut
$2.28M +$1.01M +15,773 +80%
Squarepoint
173
Squarepoint
New York
$2.27M +$290K +4,529 +15%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.26M -$3.88M -60,530 -63%
ECM
175
ExodusPoint Capital Management
New York
$2.26M -$4.79M -74,718 -68%
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