KBR
372 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, 141 reducing their positions, and 47 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
13% more capital invested
Capital invested by funds: $7.32B → $8.27B (+$954M)
13% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 47
1% more funds holding
Funds holding: 367 → 372 (+5)
9% more call options, than puts
Call options by funds: $140M | Put options by funds: $129M
5% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 141
1.52% less ownership
Funds ownership: 97.73% → 96.21% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$76M |
| 2 |
D.E. Shaw & Co
New York
|
+$72.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$65.4M |
| 4 |
Millennium Management
New York
|
+$59.9M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$146M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$89M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$66.2M |
| 4 |
Morgan Stanley
New York
|
-$49M |
| 5 |
JP Morgan Chase
New York
|
-$46.7M |
KBR Hedge Fund Activity: Q1 2024 in Review
372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q1 2024, worth a combined $8.27B — up 13% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KBR positions and 47 closed out — a net gain of 6 holders — while 134 added to existing stakes and 141 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $76M. The largest seller was Viking Global Investors, exiting entirely with an estimated $146M sold.
- 372 institutional investors held KBR (KBR) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $8.27B of KBR stock for Q1 2024, up 13% quarter-over-quarter.
- 53 funds opened new KBR positions in Q1 2024 and 47 closed out, a net change of +6 holders.
- The largest KBR buyer in Q1 2024 was Wolf Hill Capital Management, an estimated $76M added.
- The largest KBR seller in Q1 2024 was Viking Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2024.