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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
1
Sachem Head Capital Management
New York
$67.7M
2
SCM
2
Scopia Capital Management
New York
$50.9M
3
Millennium Management
3
Millennium Management
New York
$95.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
2
Invesco
Georgia
$66.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$5.53M -$862K -38,225 -13%
PPA
77
Parametric Portfolio Associates
Washington
$5.48M -$786K -34,869 -13%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.38M -$98.4K -4,363 -2%
SG Americas Securities
79
SG Americas Securities
New York
$5.35M +$4.65M +206,331 +672%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.95M – – –
SSA
81
Schonfeld Strategic Advisors
New York
$4.92M +$4.1M +182,031 +505%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.85M – – –
Comerica Bank
83
Comerica Bank
Texas
$4.83M +$189K +8,277 +4%
ECM
84
ExodusPoint Capital Management
New York
$4.64M +$4.64M +205,667 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.19M +$25.8K +1,142 +0.6%
DIG
86
DeepCurrents Investment Group
New York
$4.14M +$521K +23,121 +14%
UBS AM
87
UBS AM
Illinois
$4.08M +$152K +6,742 +4%
CSS
88
Cubist Systematic Strategies
Connecticut
$4.03M +$4.03M +178,758 New
Deutsche Bank
89
Deutsche Bank
Germany
$3.8M +$745K +33,036 +24%
UBS Group
90
UBS Group
Switzerland
$3.66M +$543K +24,091 +17%
CC
91
Clearline Capital
New York
$3.65M +$3.65M +161,670 New
Boston Partners
92
Boston Partners
Massachusetts
$3.59M -$2.42M -107,122 -40%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$253K -11,219 -7%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.45M -$13.5K -600 -0.4%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$3.41M +$487K +21,597 +17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.37M +$283K +12,547 +9%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.32M -$571K -25,326 -15%
MIM
98
MetLife Investment Management
New Jersey
$3.3M +$71.2K +3,158 +2%
BFM
99
Boothbay Fund Management
New York
$3.28M +$3.28M +2,054,341 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.23M +$2.42M +107,418 +301%
2 3
4
5 6