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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 %
AM
176
AGF Management
Ontario, Canada
$2.25M -$212K -3,302 -9%
CCM
177
Coldstream Capital Management
Washington
$2.21M +$46.2K +720 +2%
RJA
178
Raymond James & Associates
Florida
$2.2M -$72.9K -1,137 -3%
PD
179
Point72 (DIFC)
United Arab Emirates
$2.15M +$352K +5,494 +20%
Walleye Trading
180
Walleye Trading
New York
$2.08M +$1.01M +15,747 +94%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$2.08M -$89K -1,388 -4%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.07M -$51.3K -800 -2%
DTL
183
Dynamic Technology Lab
Singapore
$2.05M +$2.05M +32,007 New
RFWA
184
RPg Family Wealth Advisory
Massachusetts
$1.93M +$37.7K +587 +2%
YIH
185
Y-Intercept (HK)
Hong Kong
$1.93M +$1.93M +30,168 New
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M -$9.17K -143 -0.5%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$6.61K -103 -0.3%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.84M -$921K -14,363 -33%
AIP
189
Ameritas Investment Partners
Nebraska
$1.83M -$80.1K -1,249 -4%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.8M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.79M -$349K -5,434 -16%
CSC
192
Cove Street Capital
California
$1.77M -$8.67M -135,182 -83%
Victory Capital Management
193
Victory Capital Management
Texas
$1.77M -$66.1K -1,030 -4%
CP
194
CenterBook Partners
Connecticut
$1.76M -$22.3K -348 -1%
IIM
195
INTECH Investment Management
Florida
$1.75M +$1.75M +27,315 New
PAM
196
Paradigm Asset Management
New York
$1.75M +$1.75M +27,300 New
BCI
197
Brinker Capital Investments
Pennsylvania
$1.74M +$136K +2,113 +8%
OPS
198
Orion Portfolio Solutions
Nebraska
$1.74M +$136K +2,113 +8%
RIL
199
Rothschild Investment LLC
Illinois
$1.73M – – –
XT
200
XTX Topco
Cayman Islands
$1.69M +$833K +12,988 +97%
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