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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$420K -6,600 -24%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$1.34M +$1.1M +17,351 +465%
American Century Companies
203
American Century Companies
Missouri
$1.32M +$77.7K +1,221 +6%
QT
204
Quantbot Technologies
New York
$1.3M -$525K -8,244 -29%
X
205
Xponance
Pennsylvania
$1.29M -$39.4K -619 -3%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$1.29M +$241K +3,780 +23%
SACTSONJ
207
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M – – –
AC
208
Aristides Capital
Kentucky
$1.27M – – –
CT
209
ClearAlpha Technologies
Connecticut
$1.26M +$43.3K +680 +4%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.08M +$43.7K +686 +4%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$1.08M +$106K +1,659 +11%
Walleye Trading
212
Walleye Trading
New York
$1.07M -$1.59M -25,020 -60%
Citadel Advisors
213
Citadel Advisors
Florida
$1.06M -$40.2M -630,986 -97%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$1.06M -$176K -2,758 -14%
SFA
215
Sequoia Financial Advisors
Ohio
$1.05M +$28.6K +449 +3%
GCM
216
Graham Capital Management
Connecticut
$1M -$590K -9,263 -37%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$999K – – –
Deutsche Bank
218
Deutsche Bank
Germany
$978K -$3.94M -61,894 -80%
A
219
AlphaQuest
New York
$970K +$969K +15,221 +84,561%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$957K -$49.1K -771 -5%
MNBTD
221
Moody National Bank Trust Division
Texas
$940K – – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$932K +$4.14K +65 +0.4%
VPIM
223
Vanguard Personalized Indexing Management
California
$908K +$443K +6,952 +95%
PA
224
Parallel Advisors
California
$902K +$55.8K +877 +7%
CI
225
CX Institutional
Indiana
$894K +$894K +14,043 New
7 8
9
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