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KBR
KBR

Overview Fund Activity

275 hedge funds and large institutions have $5.41B invested in KBR in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.84%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
54
Increased
71
Reduced
106
Closed
39
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.6M
Net Calls Change
-$16.2M

Top Buyers

1
SI
1
Standard Investments
New York
$77.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$174M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Citadel Advisors
4
Citadel Advisors
Florida
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$53.2M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$46.1M
2
PIP
2
Permian Investment Partners
Texas
$75.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.27M
4
Invesco
4
Invesco
Georgia
$135M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Snyder Capital Management
California
$63.1M +$11.4M +296,060 +22%
Norges Bank
27
Norges Bank
Norway
$60.9M -$4.56M -118,759 -7%
Ameriprise
28
Ameriprise
Minnesota
$58.5M -$628K -16,341 -1%
PCP
29
P2 Capital Partners
New York
$58.4M +$9.57M +249,186 +20%
TSW
30
Thompson Siegel & Walmsley
Virginia
$53.2M +$38M +990,698 +251%
Citadel Advisors
31
Citadel Advisors
Florida
$46.8M +$42.6M +1,110,402 +1,015%
SHCM
32
Sachem Head Capital Management
New York
$46.1M -$106M -2,750,000 -70%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$45.6M -$3.01M -78,345 -6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$43.8M +$18.8M +489,202 +75%
ACB
35
Aristotle Capital Boston
Massachusetts
$43.4M +$3.42M +89,000 +9%
Charles Schwab
36
Charles Schwab
California
$39.8M -$12.7M -330,748 -24%
HCM
37
Huber Capital Management
California
$39M -$8.12M -211,400 -17%
Citigroup
38
Citigroup
New York
$36.5M +$12M +313,380 +49%
FP
39
Foundry Partners
Minnesota
$31.9M -$1.04M -26,976 -3%
FCM
40
Freshford Capital Management
New York
$31.8M +$31.8M +827,520 New
SFM
41
Systematic Financial Management
New Jersey
$30.1M +$612K +15,945 +2%
CSC
42
Cove Street Capital
California
$29.1M +$8.22M +214,196 +39%
Pzena Investment Management
43
Pzena Investment Management
New York
$29M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$26.4M +$7.42M +193,282 +39%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$24.3M -$5.28M -137,500 -18%
Victory Capital Management
46
Victory Capital Management
Texas
$23.3M +$1.43M +37,374 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$20.9M +$11.8M +306,479 +129%
PCM
48
Peregrine Capital Management
Minnesota
$20.3M -$2.82M -73,578 -12%
DFO
49
Duquesne Family Office
New York
$19.8M +$19.8M +516,057 New
Wells Fargo
50
Wells Fargo
California
$19.2M -$2.67M -69,663 -12%
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