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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.82M – – –
RCMC
77
RK Capital Management (Colorado)
Colorado
$3.76M -$453K -21,900 -11%
UBS AM
78
UBS AM
Illinois
$3.6M +$119K +5,778 +3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.57M -$42.8K -2,068 -1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$90.2K -4,362 -3%
DIG
81
DeepCurrents Investment Group
New York
$3.32M -$1.34M -64,763 -29%
Morgan Stanley
82
Morgan Stanley
New York
$3.27M -$5.14M -248,630 -61%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.18M +$530K +25,646 +20%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$3.02M +$3.02M +146,028 New
MIM
85
MetLife Investment Management
New Jersey
$2.97M – – –
UBS Group
86
UBS Group
Switzerland
$2.86M -$4.84M -234,308 -63%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.83M +$586K +28,321 +26%
Deutsche Bank
88
Deutsche Bank
Germany
$2.8M +$1.21M +58,371 +76%
MOACM
89
Mutual of America Capital Management
New York
$2.73M +$108K +5,237 +4%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.68M -$29.9K -1,448 -1%
TPSF
91
Texas Permanent School Fund
Texas
$2.5M +$490K +23,704 +24%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.47M +$118K +5,700 +5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.44M -$456K -22,047 -16%
Man Group
94
Man Group
United Kingdom
$2.39M -$2.55M -123,218 -52%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.39M -$337K -16,282 -12%
Squarepoint
96
Squarepoint
New York
$2.21M +$1.15M +55,641 +109%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$152K +7,338 +7%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$1.34M +65,020 +203%
FL
100
Fort LP
Maryland
$1.95M +$1.01K +49 +0.1%
2 3
4
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