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KBR
KBR

Overview Fund Activity

225 hedge funds and large institutions have $2.95B invested in KBR in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-46
Holders Change %
-16.97%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
26
Increased
75
Reduced
88
Closed
70
Calls
$1.48M
Puts
$4.47M
Net Calls
-$2.98M
Net Calls Change
-$4.14M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$33M
3
Fidelity International
Fidelity International
Bermuda
+$31.5M
4
Macquarie Group
Macquarie Group
Australia
+$27.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.4M
2
DP
DSAM Partners
United Kingdom
-$19.3M
3
HRCM
Hood River Capital Management
Florida
-$16.7M
4
FCM
Frontier Capital Management
Massachusetts
-$12.8M
5
YCM
Yost Capital Management
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
226
Cookson Peirce & Co
Pennsylvania
– -$5.64M -184,890 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– -$4.99M -163,700 Closed
MPAM
228
Monarch Partners Asset Management
Massachusetts
– -$3.56M -116,868 Closed
WMSA
229
Weiss Multi-Strategy Advisers
New York
– -$3.2M -105,000 Closed
SAM
230
Scopus Asset Management
New York
– -$2.75M -90,000 Closed
MSL
231
Mackay Shields LLC
New York
– -$2.55M -83,639 Closed
SEC
232
Seven Eight Capital
New York
– -$2.18M -71,497 Closed
EI
233
EAM Investors
California
– -$1.92M -63,018 Closed
ARTA
234
A.R.T. Advisors
New York
– -$1.89M -61,994 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$1.68M -55,030 Closed
CEP
236
Chicago Equity Partners
Illinois
– -$1.58M -51,715 Closed
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
– -$1.48M -48,600 Closed
CIP
238
Convergence Investment Partners
Florida
– -$1.37M -44,833 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$1.26M -41,381 Closed
SRAM
240
Spouting Rock Asset Management
Pennsylvania
– -$1.25M -40,927 Closed
WCM
241
Weld Capital Management
New York
– -$1.22M -40,014 Closed
PP
242
Paloma Partners
Connecticut
– -$1.04M -33,947 Closed
SCP
243
Syntal Capital Partners
Texas
– -$963K -31,593 Closed
EGM
244
Engineers Gate Manager
New York
– -$926K -30,354 Closed
BA
245
Bridgewater Associates
Connecticut
– -$839K -27,506 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$781K -25,618 Closed
WAM
247
Wakefield Asset Management
Colorado
– -$679K -22,249 Closed
TFA
248
Toth Financial Advisory
Virginia
– -$636K -20,850 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$601K -19,705 Closed
GH
250
GAM Holding
Switzerland
– -$589K -19,329 Closed
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