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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 %
WCM
51
Wedge Capital Management
North Carolina
$11.1M +$289K +12,819 +3%
KTA
52
Keeley-Teton Advisors
Illinois
$10.5M -$1.28M -56,771 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$2.53M +112,000 +33%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.1M +$160K +7,099 +2%
Squarepoint
55
Squarepoint
New York
$9.9M +$7.49M +332,354 +312%
CM
56
Castleark Management
Illinois
$9.21M +$1.76M +78,120 +24%
MP
57
Mangrove Partners
Connecticut
$9.08M +$9.08M +402,499 New
FWIA
58
Fort Washington Investment Advisors
Ohio
$8.72M +$67.7K +3,000 +0.8%
Citadel Advisors
59
Citadel Advisors
Florida
$8.66M -$78.4K -3,476 -0.9%
CIM
60
Corbyn Investment Management
Maryland
$8.17M +$185K +8,196 +2%
AIG
61
American International Group
New York
$7.92M -$153K -6,778 -2%
CCPM
62
Cooper Creek Partners Management
New York
$7.9M +$7.9M +350,355 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$7.76M +$1.41M +62,700 +22%
DCM
64
Driehaus Capital Management
Illinois
$7.53M +$1.45M +64,101 +24%
Two Sigma Investments
65
Two Sigma Investments
New York
$7.52M +$7.52M +333,238 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.48M +$75.6K +3,353 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.15M +$947K +42,000 +15%
RCMC
68
RK Capital Management (Colorado)
Colorado
$7.04M +$2.94M +130,400 +72%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.72M +$4.6M +204,059 +217%
PP
70
Prudential plc
United Kingdom
$6.71M +$661K +29,300 +11%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M -$6.77K -300 -0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M -$377K -16,474 -6%
Verition Fund Management
73
Verition Fund Management
Connecticut
$6.11M +$4.97M +220,470 +436%
EP
74
Edgestream Partners
New Jersey
$5.87M -$152K -6,758 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$5.81M -$14.8M -655,767 -72%
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