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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$9.1M -$3.7M -178,771 -29%
Citadel Advisors
52
Citadel Advisors
Florida
$8.01M +$6.59M +318,724 +463%
FWIA
53
Fort Washington Investment Advisors
Ohio
$7.94M -$7.01M -338,800 -47%
AIG
54
American International Group
New York
$7.4M -$42.8K -2,068 -0.6%
CIM
55
Corbyn Investment Management
Maryland
$7.32M +$336K +16,234 +5%
LHC
56
Lodge Hill Capital
New York
$7.13M +$7.13M +344,890 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.99M +$6.99M +338,000 New
Wells Fargo
58
Wells Fargo
California
$6.87M +$900K +43,518 +15%
CM
59
Castleark Management
Illinois
$6.83M +$197K +9,550 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.79M -$1.2M -58,053 -15%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M +$187K +9,025 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$4.41M -213,400 -43%
CS
63
Credit Suisse
Switzerland
$5.86M -$641K -30,997 -10%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.82M -$500K -24,200 -8%
PPA
65
Parametric Portfolio Associates
Washington
$5.75M -$691K -33,390 -11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.68M +$80.7K +3,900 +1%
DCM
67
Driehaus Capital Management
Illinois
$5.58M +$1.05M +50,810 +23%
PP
68
Prudential plc
United Kingdom
$5.55M +$1.65M +79,950 +42%
EP
69
Edgestream Partners
New Jersey
$5.52M +$2.73M +131,967 +98%
Boston Partners
70
Boston Partners
Massachusetts
$5.51M +$128K +6,178 +2%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.03M -$123K -5,970 -2%
GT
72
Glenmede Trust
Pennsylvania
$4.74M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.54M +$4.54M +219,700 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$22.1K -1,067 -0.5%
Comerica Bank
75
Comerica Bank
Texas
$4.01M +$167K +8,519 +4%
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