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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$67.7M
2
SCM
Scopia Capital Management
New York
$50.9M
3
Millennium Management
Millennium Management
New York
$95.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
Invesco
Georgia
$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$3K -$3K -133 -50%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PCG
228
Private Capital Group
Connecticut
$2K – – –
CFB
229
Cullen/Frost Bankers
Texas
$2K +$2K +100 New
MAM
230
Meeder Asset Management
Ohio
$1K -$181K -10,688 -99%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$1K -$44.2K -2,918 -98%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SF
233
Synovus Financial
Georgia
$1K – – –
LC
234
Lindbrook Capital
California
$1K – – –
LFG
235
Larson Financial Group
Missouri
$1K – – –
TF
236
TimeScale Financial
Massachusetts
$1K – – –
AssetMark Inc
237
AssetMark Inc
California
$1K +$58 +3 +6%
BCA
238
Berman Capital Advisors
Georgia
$1K +$1K +85 New
APA
239
American Portfolios Advisors
New York
$361 – – –
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$36.2M -1,752,136 Closed
SC
241
Samlyn Capital
New York
– -$16.6M -801,109 Closed
CRCP
242
Copper Rock Capital Partners
Massachusetts
– -$12.5K -603,766 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
– -$1.34M -65,000 Closed
Jennison Associates
244
Jennison Associates
New York
– -$1.16M -55,891 Closed
EMG
245
Ellington Management Group
Connecticut
– -$776K -37,500 Closed
HIM
246
Hillsdale Investment Management
Ontario, Canada
– -$707K -34,200 Closed
JIM
247
Jupiter Investment Management
United Kingdom
– -$706K -34,171 Closed
PI
248
PEAK6 Investments
Illinois
– -$587K -28,406 Closed
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
– -$550K -26,590 Closed
ICM
250
Invenomic Capital Management
Massachusetts
– -$400K -19,316 Closed
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