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KBR
KBR

Overview Fund Activity

261 hedge funds and large institutions have $4.38B invested in KBR in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
44
Increased
73
Reduced
113
Closed
36
Calls
$46.3M
Puts
$25.5M
Net Calls
+$20.8M
Net Calls Change
+$17.6M

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$106M
2
IC
Impactive Capital
New York
+$73.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$34.2M
4
Invesco
Invesco
Georgia
+$32.7M
5
FCM
Frontier Capital Management
Massachusetts
+$26.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Bank of America
Bank of America
North Carolina
-$50.7M
3
Fidelity International
Fidelity International
Bermuda
-$30.6M
4
ECM
Engine Capital Management
New York
-$23.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
226
TRUE Private Wealth Advisors
Oregon
$11K +$61 +2 +0.6%
QCG
227
Quadrant Capital Group
Ohio
$11K +$1.38K +45 +14%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$11K +$2.47K +80 +29%
NFG
229
Next Financial Group
Texas
$11K +$11K +359 New
RPWA
230
Regent Peak Wealth Advisors
Georgia
$11K +$11K +366 New
AIG
231
American International Group
New York
$10.5K -$189 -6,119 -2%
HCP
232
Hexagon Capital Partners
Arkansas
$9K – – –
RE
233
RBC Europe
United Kingdom
$8.51K – – –
GWM
234
Geneos Wealth Management
Colorado
$7K – – –
JCM
235
Jacobi Capital Management
Pennsylvania
$7K +$694 +22 +11%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$7K +$7K +230 New
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$5K -$901 -31 -15%
WT
238
Whittier Trust
California
$5K – – –
SSC
239
Syverson Strege & Co
Iowa
$5K +$5K +160 New
VCG
240
Vantage Consulting Group
Virginia
$5K +$5K +176 New
ASN
241
Advisory Services Network
Georgia
$4K – – –
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
AssetMark Inc
243
AssetMark Inc
California
$2K -$39 -1 -2%
CAM
244
ClariVest Asset Management
California
$2K – – –
PCG
245
Private Capital Group
Connecticut
$2K – – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FPS
247
Fieldpoint Private Securities
Connecticut
$2K +$2K +70 New
SWA
248
SOA Wealth Advisors
New York
$2K +$2K +90 New
MAM
249
Meeder Asset Management
Ohio
$1K -$145K -4,340 -99%
LC
250
Lindbrook Capital
California
$1K – – –
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10
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