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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.94M +$1.94M +93,943 New
VIA
102
Vident Investment Advisory
Georgia
$1.67M -$201K -9,725 -11%
GAM
103
Gotham Asset Management
New York
$1.66M -$532K -25,737 -24%
Barclays
104
Barclays
United Kingdom
$1.66M -$1.57M -75,714 -49%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$77.8K -3,761 -5%
MSA
106
Mason Street Advisors
Wisconsin
$1.56M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$1.55M +$97.5K +4,709 +7%
FIM
108
Freedom Investment Management
Connecticut
$1.52M +$128K +4,392 +9%
DADC
109
D.A. Davidson & Co
Montana
$1.5M +$27.9K +1,351 +2%
SEI Investments
110
SEI Investments
Pennsylvania
$1.43M -$170K -8,206 -11%
ACM
111
Argent Capital Management
Missouri
$1.41M -$867K -41,901 -38%
GC
112
Guggenheim Capital
Illinois
$1.4M -$22.5K -1,086 -2%
Renaissance Technologies
113
Renaissance Technologies
New York
$1.34M +$1.34M +65,000 New
SIA
114
Sit Investment Associates
Minnesota
$1.26M – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$1.22M -$505K -24,431 -29%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$1.22M +$415K +20,056 +51%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.21M +$16.5K +800 +1%
Jennison Associates
118
Jennison Associates
New York
$1.16M +$705K +34,082 +156%
SO
119
STRS Ohio
Ohio
$1.13M – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$8.11K -392 -0.7%
SDIC
121
South Dakota Investment Council
South Dakota
$1.1M -$1.76K -85 -0.2%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.09M -$19.4M -939,865 -95%
AIP
123
Ameritas Investment Partners
Nebraska
$1.09M +$6.14K +297 +0.6%
BPM
124
Bowling Portfolio Management
Ohio
$1.08M +$910K +44,010 +553%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.05M -$3.88M -187,827 -79%
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