KBR icon

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 %
Norges Bank
26
Norges Bank
Norway
$32M +$992K +47,979 +3%
Fidelity International
27
Fidelity International
Bermuda
$31.5M +$31.5M +1,524,397 New
Charles Schwab
28
Charles Schwab
California
$29M +$1.52M +73,581 +6%
Pzena Investment Management
29
Pzena Investment Management
New York
$26.9M -$6.37M -308,045 -19%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$23.5M -$889K -43,001 -4%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M +$10.9M +529,295 +96%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$20.6M +$12.4M +601,326 +153%
MCL
33
MIK Capital LP
New York
$19M +$10.9M +526,056 +134%
Allianz Asset Management
34
Allianz Asset Management
Germany
$18.9M +$2.26M +109,149 +14%
SFM
35
Systematic Financial Management
New Jersey
$17.9M -$831K -40,199 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$17.5M +$3.18M +153,788 +22%
FP
37
Foundry Partners
Minnesota
$17.2M -$1.86M -89,752 -10%
SC
38
Samlyn Capital
New York
$16.6M +$16.6M +801,109 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$15.7M -$1.53M -73,922 -9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$15.6M +$2.54M +127,655 +19%
PCM
41
Peregrine Capital Management
Minnesota
$15.4M +$8.78M +424,414 +133%
CC
42
Carlson Capital
Texas
$15.3M -$3.67M -177,243 -19%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13.5M +$285K +13,795 +2%
Citigroup
44
Citigroup
New York
$13.5M -$10.3M -497,900 -43%
ECM
45
Engine Capital Management
New York
$13.4M +$7.82M +382,592 +139%
KTA
46
Keeley-Teton Advisors
Illinois
$10.8M -$1.23M -59,341 -10%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$10.3M +$2.36M +113,960 +30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.2M +$401K +19,404 +4%
WCM
49
Wedge Capital Management
North Carolina
$9.87M +$319K +15,445 +3%
HWCM
50
Hudson Way Capital Management
Texas
$9.36M -$8.61M -416,526 -48%
1
2
3 4 5