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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 %
GTCM
251
Gyon Technologies Capital Management
New Jersey
– -$511K -16,751 Closed
DF
252
Donoghue Forlines
Massachusetts
– -$489K -16,034 Closed
PA
253
Profund Advisors
Maryland
– -$484K -15,863 Closed
JG
254
Jefferies Group
New York
– -$466K -15,269 Closed
Simplex Trading
255
Simplex Trading
Illinois
– -$409K -13,426 Closed
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
– -$403K -13,202 Closed
Walleye Trading
257
Walleye Trading
New York
– -$393K -12,898 Closed
VI
258
Versor Investments
New York
– -$381K -12,500 Closed
TC
259
TwinBeech Capital
New York
– -$380K -12,446 Closed
RJA
260
Raymond James & Associates
Florida
– -$368K -12,074 Closed
QC
261
Quadrature Capital
United Kingdom
– -$341K -11,166 Closed
OI
262
Oakbrook Investments
Illinois
– -$305K -10,000 Closed
NFG
263
Next Financial Group
Texas
– -$300K -9,797 Closed
BAM
264
Blueshift Asset Management
New Jersey
– -$284K -9,305 Closed
CM
265
Caption Management
Oklahoma
– -$281K -9,200 Closed
SCM
266
Shelton Capital Management
Colorado
– -$275K -9,024 Closed
IIM
267
Ironwood Investment Management
Massachusetts
– -$245K -8,031 Closed
PTC
268
Petrus Trust Company
Texas
– -$225K -7,361 Closed
FRM
269
Fox Run Management
Connecticut
– -$217K -7,120 Closed
CIM
270
Cambria Investment Management
California
– -$215K -7,059 Closed
HF
271
HRT Financial
New York
– -$204K -6,699 Closed
BOPW
272
Brandywine Oak Private Wealth
Pennsylvania
– -$200K -6,565 Closed
GAM
273
GQ Asset Management
New York
– -$198K -6,476 Closed
UFF
274
USA Financial Formulas
Michigan
– -$86K -2,810 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$81K -2,650 Closed
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