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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 %
HWCM
51
Hudson Way Capital Management
Texas
$11.2M – – –
WCM
52
Wedge Capital Management
North Carolina
$11M +$60.1K +2,687 +0.5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$10.5M -$4.61M -201,199 -30%
CSC
54
Cove Street Capital
California
$10.5M +$10.5M +469,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M – – –
CC
56
Carlson Capital
Texas
$10M -$2.85M -127,486 -22%
KTA
57
Keeley-Teton Advisors
Illinois
$9.95M -$420K -18,764 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.9M -$1.72M -76,890 -15%
Principal Financial Group
59
Principal Financial Group
Iowa
$9.57M -$419K -18,729 -4%
TSW
60
Thompson Siegel & Walmsley
Virginia
$9.45M +$9.45M +422,524 New
FWIA
61
Fort Washington Investment Advisors
Ohio
$8.44M -$205K -9,184 -2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.34M +$646K +28,900 +8%
CIM
63
Corbyn Investment Management
Maryland
$8.05M -$53.9K -2,409 -0.7%
AIG
64
American International Group
New York
$7.7M -$154K -6,870 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.35M -$66.4K -2,970 -0.9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.21M +$127K +5,700 +2%
CS
67
Credit Suisse
Switzerland
$6.86M +$1.38M +61,646 +25%
AWAM
68
Appian Way Asset Management
New York
$6.34M +$6.34M +283,664 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$155K -6,951 -3%
CSS
70
Cubist Systematic Strategies
Connecticut
$5.91M +$1.91M +85,484 +48%
RCMC
71
RK Capital Management (Colorado)
Colorado
$5.85M -$1.13M -50,500 -16%
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.85M +$88.2K +3,944 +2%
PPA
73
Parametric Portfolio Associates
Washington
$5.64M +$212K +9,471 +4%
PCM
74
Prelude Capital Management
New York
$5.56M +$5.56M +248,473 New
Legal & General Group
75
Legal & General Group
United Kingdom
$5.38M +$47.2K +2,111 +0.9%
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