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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 Montreal
51
Bank of Montreal
Ontario, Canada
$14.2M -$126K -4,049 -0.9%
WCM
52
Wedge Capital Management
North Carolina
$13.5M -$1.73M -55,975 -11%
KTA
53
Keeley-Teton Advisors
Illinois
$13.5M -$279K -9,013 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.3M -$13.3M -435,348 -50%
Principal Financial Group
55
Principal Financial Group
Iowa
$13.2M -$64.7K -2,092 -0.5%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$12.6M +$12.6M +406,579 New
TSW
57
Thompson Siegel & Walmsley
Virginia
$12.2M -$837K -27,059 -6%
CC
58
Carlson Capital
Texas
$11.9M -$1.92M -62,076 -14%
CIM
59
Corbyn Investment Management
Maryland
$11.6M +$424K +13,712 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.5M +$1.37M +44,148 +13%
CS
61
Credit Suisse
Switzerland
$10.9M +$1.38M +44,718 +15%
FWIA
62
Fort Washington Investment Advisors
Ohio
$10.6M -$1.12M -36,097 -10%
PCM
63
Prelude Capital Management
New York
$10.2M +$2.52M +81,485 +33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.96M -$21.7K -700 -0.2%
SG Americas Securities
65
SG Americas Securities
New York
$8.8M +$5.34M +172,737 +155%
Morgan Stanley
66
Morgan Stanley
New York
$8.06M +$5.07M +163,860 +170%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.98M -$3.55M -114,900 -31%
Legal & General Group
68
Legal & General Group
United Kingdom
$7.88M +$433K +13,989 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M -$355K -11,489 -4%
PPA
70
Parametric Portfolio Associates
Washington
$7.81M +$7.55K +244 +0.1%
SEI Investments
71
SEI Investments
Pennsylvania
$7.68M +$1.86M +60,085 +32%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$7.33M +$400K +12,929 +6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$7.18M -$907K -29,338 -11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.95M -$127K -4,100 -2%
RCMC
75
RK Capital Management (Colorado)
Colorado
$6.9M -$1.18M -38,300 -15%
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