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KBR
KBR

Overview Fund Activity

399 hedge funds and large institutions have $7.47B invested in KBR in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-23
Holders Change %
-5.45%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
62
Increased
157
Reduced
133
Closed
77
Calls
$58.7M
Puts
$14.5M
Net Calls
+$44.3M
Net Calls Change
-$74.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$188M
2
Millennium Management
2
Millennium Management
New York
$150M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
CLG
4
Cooperman Leon G
$84.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$163M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$803M
2
RCP
2
RIT Capital Partners
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$49M
4
Jennison Associates
4
Jennison Associates
New York
$43M
5
SC
5
Samlyn Capital
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.88M -$1.34M -23,205 -42%
SOMRS
177
State of Michigan Retirement System
Michigan
$1.83M -$5.79K -100 -0.3%
TCM
178
Teza Capital Management
Illinois
$1.82M -$3.54M -61,098 -66%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$1.82M +$5.45K +94 +0.3%
Simplex Trading
180
Simplex Trading
Illinois
$1.79M +$273K +4,712 +18%
Walleye Capital
181
Walleye Capital
New York
$1.78M -$11M -189,915 -86%
LAM
182
LECAP Asset Management
United Kingdom
$1.76M +$1.76M +30,446 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$5.45K +94 +0.3%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$5.68K +98 +0.3%
QT
185
Quantbot Technologies
New York
$1.64M -$2.89M -49,851 -64%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.62M – – –
AFS
187
Access Financial Services
Minnesota
$1.6M +$353K +6,100 +28%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.57M – – –
AC
189
Aristides Capital
Kentucky
$1.57M +$216K +3,721 +16%
RIL
190
Rothschild Investment LLC
Illinois
$1.55M -$2.03K -35 -0.1%
AIP
191
Ameritas Investment Partners
Nebraska
$1.55M -$35.3K -609 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$330K +5,696 +29%
Victory Capital Management
193
Victory Capital Management
Texas
$1.44M -$1.52M -26,241 -51%
SOW
194
State of Wyoming
Wyoming
$1.36M +$843K +14,558 +163%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.33M +$351K +5,943 +36%
ADBIC
196
A.D. Beadell Investment Counsel
Wisconsin
$1.3M +$2.9K +50 +0.2%
Credit Agricole
197
Credit Agricole
France
$1.29M +$859K +14,822 +200%
SSA
198
Schonfeld Strategic Advisors
New York
$1.28M -$2.34M -40,435 -65%
OPS
199
Orion Portfolio Solutions
Nebraska
$1.24M -$321K -5,534 -21%
BCI
200
Brinker Capital Investments
Pennsylvania
$1.24M -$321K -5,534 -21%
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