KBR icon

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 %
Bank of America
26
Bank of America
North Carolina
$51.3M -$50.7M -1,639,375 -50%
Ameriprise
27
Ameriprise
Minnesota
$47.6M -$2.21M -71,482 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$46.2M -$226K -7,301 -0.5%
Charles Schwab
29
Charles Schwab
California
$42.3M +$791K +25,561 +2%
SCM
30
Snyder Capital Management
California
$41.7M +$11.7M +376,979 +39%
PCP
31
P2 Capital Partners
New York
$39.3M -$2.47M -80,000 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$39.2M +$1.75M +56,626 +5%
HCM
33
Huber Capital Management
California
$38M -$6.58M -212,682 -15%
ACB
34
Aristotle Capital Boston
Massachusetts
$32.3M +$10.7M +346,827 +50%
FP
35
Foundry Partners
Minnesota
$26.6M -$230K -7,444 -0.9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$23.9M -$7.74M -250,192 -24%
SFM
37
Systematic Financial Management
New Jersey
$23.8M -$1.73M -55,950 -7%
Pzena Investment Management
38
Pzena Investment Management
New York
$23.4M -$2.41M -77,899 -9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$20.2M -$394K -12,733 -2%
Citigroup
40
Citigroup
New York
$19.7M +$3.9M +126,010 +25%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$19.4M -$16.9M -546,922 -47%
PCM
42
Peregrine Capital Management
Minnesota
$18.6M -$1.69M -54,631 -8%
Victory Capital Management
43
Victory Capital Management
Texas
$17.7M +$550K +17,778 +3%
Wells Fargo
44
Wells Fargo
California
$17.6M +$933K +30,179 +6%
CSC
45
Cove Street Capital
California
$16.8M +$2.31M +74,585 +16%
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$16.4M -$1.16M -38,082 -7%
ECM
47
Engine Capital Management
New York
$15.9M -$23.4M -755,470 -59%
LHC
48
Lodge Hill Capital
New York
$15.3M -$13.7M -443,080 -47%
AllianceBernstein
49
AllianceBernstein
Tennessee
$15.3M -$120K -3,880 -0.8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.7M +$964K +31,154 +7%
1
2
3 4 5