KBR icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29B +$640K +10,053 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$827M -$3.59M -56,350 -0.4%
BlackRock
3
BlackRock
New York
$780M -$2.9M -45,623 -0.4%
Invesco
4
Invesco
Georgia
$342M +$31.1M +487,769 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$334M -$4.3M -67,615 -1%
State Street
6
State Street
Massachusetts
$258M +$6.58M +103,062 +3%
SCM
7
Snyder Capital Management
California
$166M +$6.93M +108,842 +4%
PIP
8
Permian Investment Partners
Texas
$160M -$16.5M -258,897 -9%
Franklin Resources
9
Franklin Resources
California
$149M -$47.4M -744,710 -24%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$139M +$1.21M +18,955 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$5.89M +92,564 +4%
Macquarie Group
12
Macquarie Group
Australia
$138M -$3.91M -61,392 -3%
Millennium Management
13
Millennium Management
New York
$114M +$67M +1,052,355 +143%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$112M +$81.4M +1,278,742 +262%
FCM
15
Frontier Capital Management
Massachusetts
$108M -$99.5M -1,563,215 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M -$8.21M -129,022 -7%
Norges Bank
17
Norges Bank
Norway
$100M +$11.4M +179,384 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$100M +$872K +13,693 +0.9%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$93.4M +$73.1M +1,148,503 +360%
Jennison Associates
20
Jennison Associates
New York
$92.9M -$4.26M -66,971 -4%
SC
21
Samlyn Capital
New York
$91.3M -$5.95M -93,397 -6%
WHCM
22
Wolf Hill Capital Management
Connecticut
$85M +$85M +1,335,397 New
Ameriprise
23
Ameriprise
Minnesota
$77.2M -$1.67M -26,225 -2%
SBH
24
Segall Bryant & Hamill
Illinois
$65.7M -$2.39M -37,532 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$62.7M -$13M -204,555 -17%
1
2 3 4 5