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KBR
KBR

Overview Fund Activity

253 hedge funds and large institutions have $3.1B invested in KBR in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
5.12%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
39
Increased
68
Reduced
110
Closed
29
Calls
$4.79M
Puts
$1.53M
Net Calls
+$3.26M
Net Calls Change
-$8.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$39.3M
2
PCP
P2 Capital Partners
New York
+$30.2M
3
SCM
Snyder Capital Management
California
+$21.7M
4
SHCM
Sachem Head Capital Management
New York
+$21.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$18.6M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$44.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
3
HCM
Huber Capital Management
California
-$19.4M
4
FCM
Frontier Capital Management
Massachusetts
-$16.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
226
RBC Europe
United Kingdom
$6.15K – – –
GT
227
Glenmede Trust
Pennsylvania
$6K -$729K -36,560 -99%
AAMU
228
Amundi Asset Management US
Massachusetts
$6K – – –
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +277 New
HCP
230
Hexagon Capital Partners
Arkansas
$6K +$6K +300 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$5K +$3.37K +137 +208%
JCM
232
Jacobi Capital Management
Pennsylvania
$4K – – –
GWM
233
Geneos Wealth Management
Colorado
$4K – – –
WT
234
Whittier Trust
California
$4K – – –
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
ASN
236
Advisory Services Network
Georgia
$3K +$3K +129 New
CAM
237
ClariVest Asset Management
California
$2K -$726K -19,600 -100%
PCG
238
Private Capital Group
Connecticut
$2K – – –
TF
239
TimeScale Financial
Massachusetts
$1K – – –
AssetMark Inc
240
AssetMark Inc
California
$1K – – –
PA
241
Parallel Advisors
California
$1K – – –
LFG
242
Larson Financial Group
Missouri
$1K – – –
LC
243
Lindbrook Capital
California
$1K – – –
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FCH
245
Freestone Capital Holdings
Washington
$894 +$894 +40 New
APA
246
American Portfolios Advisors
New York
$358 – – –
ECA
247
Encompass Capital Advisors
New York
– -$11.9M -527,417 Closed
CM
248
Castleark Management
Illinois
– -$9.21M -408,540 Closed
CCPM
249
Cooper Creek Partners Management
New York
– -$7.9M -350,355 Closed
DCM
250
Driehaus Capital Management
Illinois
– -$7.53M -333,868 Closed
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10
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