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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 %
PA
251
Parallel Advisors
California
$1K – – –
BCA
252
Berman Capital Advisors
Georgia
$1K – – –
LFG
253
Larson Financial Group
Missouri
$1K – – –
TF
254
TimeScale Financial
Massachusetts
$1K – – –
SWM
255
Sugarloaf Wealth Management
Georgia
$1K – – –
TF
256
Tompkins Financial
New York
$1K +$1K +30 New
HPC
257
HM Payson & Co
Maine
$1K +$1K +44 New
FGAM
258
Financial Gravity Asset Management
Texas
$1K +$1K +47 New
HCA
259
Harbour Capital Advisors
Virginia
$1K +$566 +15,385 +130%
MP
260
Mangrove Partners
Connecticut
– -$14.6M -652,615 Closed
RCMNY
261
Rubric Capital Management (New York)
New York
– -$13.8M -619,250 Closed
HWCM
262
Hudson Way Capital Management
Texas
– -$11.2M -498,651 Closed
CC
263
Clearline Capital
New York
– -$5.09M -227,648 Closed
Assenagon Asset Management
264
Assenagon Asset Management
Luxembourg
– -$3.48M -155,621 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$2.03M -90,861 Closed
WMSA
266
Weiss Multi-Strategy Advisers
New York
– -$2.02M -90,263 Closed
PP
267
Paloma Partners
Connecticut
– -$1.6M -71,448 Closed
QC
268
Quadrature Capital
United Kingdom
– -$1.48M -66,003 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$1.37M -61,138 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
– -$857K -38,289 Closed
MCL
271
MIK Capital LP
New York
– -$766K -34,247 Closed
Man Group
272
Man Group
United Kingdom
– -$739K -33,057 Closed
OR
273
Olympiad Research
Connecticut
– -$538K -24,056 Closed
SM
274
Sciencast Management
New Jersey
– -$588K -23,808 Closed
AW
275
Alpha Windward
Massachusetts
– -$401K -17,933 Closed
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