KBR icon

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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$6.69M +$6.26M +202,542 +1,491%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.66M -$4.67K -151 -0.1%
HRCM
78
Hawk Ridge Capital Management
California
$6.56M -$14.8M -479,329 -69%
DIG
79
DeepCurrents Investment Group
New York
$6.46M +$815K +26,363 +14%
Comerica Bank
80
Comerica Bank
Texas
$6.46M -$56.9K -1,857 -0.9%
UBS Group
81
UBS Group
Switzerland
$6.4M +$1.06M +34,339 +20%
CC
82
Cartenna Capital
Connecticut
$6.23M +$6.23M +201,457 New
Fidelity International
83
Fidelity International
Bermuda
$6.14M -$30.6M -988,071 -83%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.04M -$752K -24,300 -11%
PP
85
Prudential plc
United Kingdom
$5.81M -$127K -4,101 -2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.75M -$2.32K -75 -0%
UBS AM
87
UBS AM
Illinois
$5.74M +$265K +8,563 +5%
Boston Partners
88
Boston Partners
Massachusetts
$5.69M +$192K +6,219 +4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.46M +$1.17M +37,935 +27%
Barclays
90
Barclays
United Kingdom
$5.43M +$3.18M +102,662 +141%
HighTower Advisors
91
HighTower Advisors
Illinois
$5.4M +$649K +21,006 +14%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.9M +$195K +6,302 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.46M -$95K -3,070 -2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$4.35M – – –
MIM
95
MetLife Investment Management
New Jersey
$4.21M -$227K -7,346 -5%
MOACM
96
Mutual of America Capital Management
New York
$4.18M +$59.8K +1,932 +1%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$4.16M -$458K -14,796 -10%
BL
98
BFSG LLC
California
$3.99M +$3.99M +128,915 New
Deutsche Bank
99
Deutsche Bank
Germany
$3.9M -$1.33M -42,975 -25%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$3.23M -104,511 -46%
2 3
4
5 6