KBR icon

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 %
SSA
251
Schonfeld Strategic Advisors
New York
– -$4.92M -218,110 Closed
ECM
252
ExodusPoint Capital Management
New York
– -$4.64M -205,667 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
– -$1.75M -77,545 Closed
BPM
254
Bowling Portfolio Management
Ohio
– -$1.04M -46,275 Closed
VRS
255
Virginia Retirement Systems
Virginia
– -$1.04M -45,900 Closed
CM
256
Caption Management
Oklahoma
– -$891K -39,525 Closed
Los Angeles Capital Management
257
Los Angeles Capital Management
California
– -$787K -34,890 Closed
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
– -$697K -30,895 Closed
ACI
259
AMP Capital Investors
Australia
– -$574K -25,066 Closed
MWNA
260
Marshall Wace North America
New York
– -$557K -24,723 Closed
QCM
261
Quantinno Capital Management
New York
– -$455K -20,196 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
– -$397K -17,620 Closed
NAM
263
NorthCoast Asset Management
Connecticut
– -$260K -11,510 Closed
Wellington Management Group
264
Wellington Management Group
Massachusetts
– -$225K -9,981 Closed
DCM
265
Dupont Capital Management
Delaware
– -$186K -8,228 Closed
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
– -$134K -5,952 Closed
EWP
267
Engrave Wealth Partners
Texas
– -$78K -3,487 Closed
Walleye Trading
268
Walleye Trading
New York
– -$71K -3,135 Closed
PAG
269
Private Advisor Group
New Jersey
– -$56K -2,489 Closed
HFM
270
Harvest Fund Management
China
– -$36K -1,650 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
– -$5K -200 Closed
RMC
272
Resources Management Corp
Connecticut
– -$4K -194 Closed
CFB
273
Cullen/Frost Bankers
Texas
– -$2K -100 Closed
SF
274
Synovus Financial
Georgia
– -$1K -27 Closed
7 8 9 10
11