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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 %
PCP
26
P2 Capital Partners
New York
$30.2M +$30.2M +1,351,635 New
Charles Schwab
27
Charles Schwab
California
$30M -$522K -23,331 -2%
ECM
28
Engine Capital Management
New York
$28.4M +$7.01M +313,655 +33%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$27.5M -$2.31M -101,554 -8%
Fidelity International
30
Fidelity International
Bermuda
$26.5M -$10.9M -486,400 -29%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$5.78M +258,475 +28%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$23.9M +$6.39M +285,880 +37%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$22.8M -$843K -37,697 -4%
SCM
34
Snyder Capital Management
California
$21.7M +$21.7M +971,178 New
LHC
35
Lodge Hill Capital
New York
$21M +$9.61M +430,000 +84%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.4M -$2.46M -109,865 -11%
FP
37
Foundry Partners
Minnesota
$19.4M -$222K -9,946 -1%
Pzena Investment Management
38
Pzena Investment Management
New York
$18.6M -$1.36M -60,941 -7%
SFM
39
Systematic Financial Management
New Jersey
$18.5M -$613K -27,402 -3%
ACB
40
Aristotle Capital Boston
Massachusetts
$15.6M +$15.6M +695,960 New
HRCM
41
Hawk Ridge Capital Management
California
$15.5M +$15.5M +691,329 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$14.9M -$1.37M -61,327 -8%
PCM
43
Peregrine Capital Management
Minnesota
$14.7M -$1.4M -62,403 -9%
MP
44
Mangrove Partners
Connecticut
$14.6M +$5.59M +250,116 +62%
RCMNY
45
Rubric Capital Management (New York)
New York
$13.8M +$13.8M +619,250 New
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$13.3M +$13.3M +576,858 New
Victory Capital Management
47
Victory Capital Management
Texas
$12.4M -$14M -627,314 -53%
Wells Fargo
48
Wells Fargo
California
$12M -$517K -23,111 -4%
Citigroup
49
Citigroup
New York
$11.4M -$228K -10,194 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.2M -$1.97M -88,246 -15%
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