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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 %
Squarepoint
176
Squarepoint
New York
$1.96M -$2.09M -32,838 -52%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.96M -$101K -1,593 -5%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.95M +$349K +5,477 +22%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$4.97K +78 +0.3%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$4.71K +74 +0.2%
AIP
181
Ameritas Investment Partners
Nebraska
$1.9M – – –
AG
182
Algert Global
California
$1.89M +$1.89M +29,660 New
RFWA
183
RPg Family Wealth Advisory
Massachusetts
$1.88M +$181K +2,841 +11%
DKCM
184
Davidson Kempner Capital Management
New York
$1.88M -$18.6M -292,818 -91%
Victory Capital Management
185
Victory Capital Management
Texas
$1.82M -$1.25M -19,591 -41%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.81M -$142K -2,226 -7%
PD
187
Point72 (DIFC)
United Arab Emirates
$1.79M +$1.79M +28,050 New
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.78M – – –
CP
189
CenterBook Partners
Connecticut
$1.77M -$1.5M -23,592 -46%
RIL
190
Rothschild Investment LLC
Illinois
$1.72M +$1.7M +26,652 +7,508%
Nomura Holdings
191
Nomura Holdings
Japan
$1.68M -$11M -173,353 -87%
BCI
192
Brinker Capital Investments
Pennsylvania
$1.6M -$25.8K -405 -2%
OPS
193
Orion Portfolio Solutions
Nebraska
$1.6M -$25.8K -405 -2%
AFS
194
Access Financial Services
Minnesota
$1.58M +$530K +8,321 +50%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.58M +$113K +1,776 +8%
SF
196
Synovus Financial
Georgia
$1.55M +$6.62K +104 +0.4%
Marshall Wace
197
Marshall Wace
United Kingdom
$1.42M +$1.42M +22,348 New
CIP
198
Chartwell Investment Partners
Pennsylvania
$1.42M -$177K -2,778 -11%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.39M -$43.9K -690 -3%
SPA
200
Sherbrooke Park Advisers
New York
$1.38M +$1.38M +21,659 New
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