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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 %
Boston Partners
201
Boston Partners
Massachusetts
$1.68M -$3.77M -58,751 -69%
PI
202
PEAK6 Investments
Illinois
$1.63M +$1.55M +24,190 +1,938%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.61M +$20.3K +317 +1%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$1.6M -$360K -5,610 -18%
SF
205
Synovus Financial
Georgia
$1.57M +$770 +12 +0%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$1.54M -$3.11M -48,525 -67%
BBA
207
Baader Bank Aktiengesellschaft
Germany
$1.48M +$1.48M +23,059 New
VOYA Investment Management
208
VOYA Investment Management
Georgia
$1.46M -$511K -7,966 -26%
American Century Companies
209
American Century Companies
Missouri
$1.44M +$116K +1,809 +9%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.4M -$421K -6,563 -23%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$1.39M +$320K +4,986 +30%
AFS
212
Access Financial Services
Minnesota
$1.33M -$264K -4,116 -17%
SACTSONJ
213
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.28M – – –
AC
214
Aristides Capital
Kentucky
$1.28M – – –
William Blair & Company
215
William Blair & Company
Illinois
$1.27M +$1.27M +19,800 New
FRM
216
Fox Run Management
Connecticut
$1.26M +$1.26M +19,694 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
217
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.24M +19,400 New
SSA
218
Schonfeld Strategic Advisors
New York
$1.17M +$1.17M +18,172 New
I
219
InceptionR
California
$1.16M +$1.16M +18,049 New
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$1.12M +$36.6K +571 +3%
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$1.1M -$253K -3,948 -19%
Wolverine Trading
222
Wolverine Trading
Illinois
$1.09M +$1.09M +16,957 New
SFA
223
Sequoia Financial Advisors
Ohio
$1.08M +$27.1K +422 +3%
RA
224
Rational Advisors
New York
$1.05M -$2.07M -32,200 -66%
GS
225
GTS Securities
New York
$1.04M -$1.07M -16,653 -51%
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