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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 %
Comerica Bank
76
Comerica Bank
Texas
$5.27M +$10.3K +414 +0.2%
EP
77
Edgestream Partners
New Jersey
$5.22M -$594K -26,544 -10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$1.31M -58,700 -20%
CC
79
Clearline Capital
New York
$5.09M +$1.48M +65,978 +41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$1.57M +70,000 +45%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.01M -$1.65M -73,789 -25%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.91M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$7.16K +320 +0.1%
PP
84
Prudential plc
United Kingdom
$4.29M -$2.36M -105,750 -36%
SEI Investments
85
SEI Investments
Pennsylvania
$4.21M +$2.52M +112,503 +149%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.16M +$3.94K +176 +0.1%
DIG
87
DeepCurrents Investment Group
New York
$4.08M -$25.6K -1,145 -0.6%
Boston Partners
88
Boston Partners
Massachusetts
$3.97M +$410K +18,317 +12%
UBS AM
89
UBS AM
Illinois
$3.96M -$81.7K -3,653 -2%
UBS Group
90
UBS Group
Switzerland
$3.86M +$227K +10,144 +6%
Deutsche Bank
91
Deutsche Bank
Germany
$3.78M +$14K +625 +0.4%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$3.48M +$3.48M +155,621 New
HighTower Advisors
93
HighTower Advisors
Illinois
$3.44M +$699K +31,266 +26%
Federated Hermes
94
Federated Hermes
Pennsylvania
$3.4M +$203K +9,091 +6%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$3.34M -$39.5K -1,766 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.29M -$52.3K -2,341 -2%
MIM
97
MetLife Investment Management
New Jersey
$3.21M -$67K -2,998 -2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.15M -$275K -12,291 -8%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.11M +$390K +17,464 +14%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.1M -$191K -8,552 -6%
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4
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