KBR
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.
213% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $1.53M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more funds holding
Funds holding: 244 → 253 (+9)
4% less capital invested
Capital invested by funds: $3.22B → $3.1B (-$113M)
1.9% less ownership
Funds ownership: 101.64% → 99.74% (-1.9%)
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.8M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$31.4M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$22.5M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$22M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$45.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 3 |
Millennium Management
New York
|
-$22.7M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$20.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
276
Synovus Financial
Columbus,
Georgia
| – | -$1K | -27 | Closed |
|
277
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$93 | +4 | New |
|
|
PFWA
278
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$186 | +8 | New |
|
KBR Hedge Fund Activity: Q3 2020 in Review
253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2020, worth a combined $3.1B — down 3.5% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KBR positions and 29 closed out — a net gain of 10 holders — while 68 added to existing stakes and 110 trimmed.
The largest buyer was Macquarie Group, adding an estimated $40.8M. The largest seller was Boothbay Fund Management, cutting an estimated $45.7M.
- 253 institutional investors held KBR (KBR) as of Q3 2020, up from 244 in Q2 2020.
- Funds reported $3.1B of KBR stock for Q3 2020, down 3.5% quarter-over-quarter.
- 39 funds opened new KBR positions in Q3 2020 and 29 closed out, a net change of +10 holders.
- The largest KBR buyer in Q3 2020 was Macquarie Group, an estimated $40.8M added.
- The largest KBR seller in Q3 2020 was Boothbay Fund Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q3 2020.