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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$67.7M
2
SCM
Scopia Capital Management
New York
$50.9M
3
Millennium Management
Millennium Management
New York
$95.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
Invesco
Georgia
$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$37.7M +$3.35M +148,527 +10%
Charles Schwab
27
Charles Schwab
California
$30.8M -$771K -34,173 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$29.6M -$6.02M -267,115 -17%
Victory Capital Management
29
Victory Capital Management
Texas
$26.6M -$42.5M -1,885,145 -61%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$23.9M +$1.47M +65,375 +7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$22M +$2.93M +130,436 +15%
ECM
32
Engine Capital Management
New York
$21.6M +$6.74M +298,686 +45%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$3.74M -165,970 -15%
Pzena Investment Management
34
Pzena Investment Management
New York
$20.2M -$9.17M -406,693 -31%
FP
35
Foundry Partners
Minnesota
$19.7M +$1.01M +44,580 +5%
SFM
36
Systematic Financial Management
New Jersey
$19.2M -$335K -14,851 -2%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$17.6M -$7.96M -352,819 -31%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$16.4M -$685K -30,365 -4%
PCM
39
Peregrine Capital Management
Minnesota
$16.2M -$544K -24,105 -3%
MCL
40
MIK Capital LP
New York
$14.8M -$5.93M -263,078 -29%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.9M -$2.61M -124,554 -16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$13.3M -$1.47M -65,296 -10%
CC
43
Carlson Capital
Texas
$13M -$3.71M -164,426 -22%
Wells Fargo
44
Wells Fargo
California
$12.7M +$5.17M +229,456 +69%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$12.2M +$941K +41,739 +8%
ECA
46
Encompass Capital Advisors
New York
$11.9M +$11.9M +527,417 New
Citigroup
47
Citigroup
New York
$11.7M -$2.97M -131,694 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.7M +$571K +25,324 +5%
LHC
49
Lodge Hill Capital
New York
$11.5M +$3.71M +164,350 +48%
HWCM
50
Hudson Way Capital Management
Texas
$11.2M +$1.03M +45,877 +10%
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