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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
$38.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$131M
4
WHCM
Wolf Hill Capital Management
Connecticut
$120M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M

Top Sellers

1
Millennium Management
Millennium Management
New York
$19.8M
2
DFO
Duquesne Family Office
New York
$0
3
Invesco
Invesco
Georgia
$292M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$317K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29B -$7.66M -119,375 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$829M -$4.17M -64,983 -0.5%
BlackRock
3
BlackRock
New York
$778M -$7.88M -122,806 -1%
Invesco
4
Invesco
Georgia
$292M -$53.1M -827,749 -15%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$287M -$49.6M -773,487 -15%
State Street
6
State Street
Massachusetts
$256M -$3.22M -50,042 -1%
SCM
7
Snyder Capital Management
California
$156M -$11.3M -175,570 -7%
PIP
8
Permian Investment Partners
Texas
$150M -$10.9M -170,300 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$147M +$33.4M +520,207 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$142M +$2.39M +37,275 +2%
Franklin Resources
11
Franklin Resources
California
$135M -$14.7M -229,207 -10%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$131M +$37.1M +578,624 +39%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$129M -$11.4M -177,218 -8%
Macquarie Group
14
Macquarie Group
Australia
$121M -$17.9M -279,192 -13%
WHCM
15
Wolf Hill Capital Management
Connecticut
$120M +$34.8M +542,100 +41%
FCM
16
Frontier Capital Management
Massachusetts
$116M +$7.37M +114,915 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$114M +$7.26M +113,140 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M +$12.6M +196,693 +13%
Norges Bank
19
Norges Bank
Norway
$100M -$769K -11,986 -0.8%
SC
20
Samlyn Capital
New York
$88.5M -$3.52M -54,858 -4%
Jennison Associates
21
Jennison Associates
New York
$81.4M -$12.2M -190,556 -13%
Bank of America
22
Bank of America
North Carolina
$79.3M +$18.8M +292,893 +31%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$76.6M +$13.4M +209,305 +21%
CC
24
Cartenna Capital
Connecticut
$69.6M +$23.4M +365,000 +51%
Northern Trust
25
Northern Trust
Illinois
$65.7M +$7.39M +115,195 +13%
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