422 hedge funds and large institutions have $8.1B invested in KBR in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.1%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
55
Increased
152
Reduced
158
Closed
36
Calls
$146M
Puts
$27.2M
Net Calls
+$119M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$3.33M +$1.53M +23,491 +85%
NIMC
152
Nierenberg Investment Management Company
Washington
$3.3M
P8IP
153
Pier 88 Investment Partners
California
$3.3M +$679K +10,420 +26%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$3.04M +$742K +11,392 +32%
Squarepoint
155
Squarepoint
New York
$2.99M +$687K +10,546 +30%
AM
156
AGF Management
Ontario, Canada
$2.98M +$693K +10,647 +30%
TC
157
TownSquare Capital
Utah
$2.91M +$254K +3,904 +10%
YCM
158
Yousif Capital Management
Michigan
$2.88M -$466K -7,150 -14%
IIM
159
INTECH Investment Management
Florida
$2.85M +$1.07M +16,490 +60%
TI
160
Trexquant Investment
Connecticut
$2.84M +$184K +2,832 +7%
ACM
161
Aquatic Capital Management
Illinois
$2.8M +$2.8M +43,000 New
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$174K -2,666 -6%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$2.75M -$95.9K -1,472 -3%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$2.74M -$535K -7,697 -16%
XT
165
XTX Topco
Cayman Islands
$2.71M +$994K +15,268 +58%
CWM
166
Congress Wealth Management
Massachusetts
$2.64M +$92.7K +1,424 +4%
GS
167
GTS Securities
New York
$2.56M +$1.5M +23,079 +142%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$2.53M
ASRS
169
Arizona State Retirement System
Arizona
$2.52M +$55.4K +850 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$2.5M +$1.55M +23,810 +163%
PI
171
PineBridge Investments
New York
$2.48M +$2.48M +38,137 New
A
172
AlphaQuest
New York
$2.46M -$253K -3,891 -9%
RA
173
Rational Advisors
New York
$2.42M +$1.36M +20,900 +128%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.4M -$71.6K -1,100 -3%
CCM
175
Coldstream Capital Management
Washington
$2.35M +$106K +1,621 +5%