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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 %
SACTSONJ
201
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
VOYA Investment Management
202
VOYA Investment Management
Georgia
$1.15M -$76.3K -1,317 -6%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$1.12M -$314K -5,421 -22%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$1.11M +$62.7K +1,082 +6%
Nomura Holdings
205
Nomura Holdings
Japan
$1.02M -$3.19M -55,047 -76%
Federated Hermes
206
Federated Hermes
Pennsylvania
$1M +$30.6K +529 +3%
LPL Financial
207
LPL Financial
California
$1M +$313K +5,408 +46%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$958K +$170K +2,933 +22%
SF
209
Synovus Financial
Georgia
$956K -$412K -7,116 -30%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$936K -$158K -2,722 -14%
X
211
Xponance
Pennsylvania
$931K +$34.1K +589 +4%
SPA
212
Sherbrooke Park Advisers
New York
$930K +$930K +16,046 New
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$909K – – –
PA
214
Parallel Advisors
California
$902K +$70.5K +1,217 +8%
YIH
215
Y-Intercept (HK)
Hong Kong
$884K -$520K -8,979 -37%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$880K -$1.35M -23,260 -60%
SCM
217
Shelton Capital Management
Colorado
$873K +$562K +9,709 +181%
JFG
218
Jefferies Financial Group
New York
$846K -$7.22M -124,600 -90%
VPIM
219
Vanguard Personalized Indexing Management
California
$842K -$41K -707 -5%
Walleye Trading
220
Walleye Trading
New York
$823K -$805K -13,893 -49%
AIM
221
Aigen Investment Management
New York
$819K +$819K +14,139 New
CI
222
CX Institutional
Indiana
$808K -$133K -2,295 -14%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$808K -$45.8K -791 -5%
HT
224
Headlands Technologies
Illinois
$790K +$437K +7,539 +124%
BCM
225
Bayesian Capital Management
New York
$782K -$342K -5,900 -30%
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