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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 %
MOACM
101
Mutual of America Capital Management
New York
$2.98M +$20.9K +937 +0.7%
TPSF
102
Texas Permanent School Fund
Texas
$2.97M +$460K +20,567 +18%
EGM
103
Engineers Gate Manager
New York
$2.81M +$1.64M +73,546 +142%
TRCT
104
Tower Research Capital (TRC)
New York
$2.77M +$1.66M +74,342 +150%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.67M – – –
SG Americas Securities
106
SG Americas Securities
New York
$2.5M -$2.8M -125,378 -53%
Verition Fund Management
107
Verition Fund Management
Connecticut
$2.45M -$3.61M -161,536 -60%
PFC
108
Phocas Financial Corp
California
$2.38M +$2.38M +106,535 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$132K -5,922 -6%
Morgan Stanley
110
Morgan Stanley
New York
$2.16M -$660K -29,534 -23%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.03M -$5.42M -242,377 -73%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.02M +$2.02M +90,263 New
BFM
113
Boothbay Fund Management
New York
$1.87M -$44.1M -1,970,674 -96%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.78M -$213K -9,543 -11%
MSA
115
Mason Street Advisors
Wisconsin
$1.7M -$39.9K -1,786 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.64M +$72.7K +3,250 +5%
Barclays
117
Barclays
United Kingdom
$1.63M -$1.44M -64,181 -47%
PP
118
Paloma Partners
Connecticut
$1.6M -$173K -7,713 -10%
DADC
119
D.A. Davidson & Co
Montana
$1.59M -$20.7K -926 -1%
SIA
120
Sit Investment Associates
Minnesota
$1.57M +$208K +9,300 +15%
Canada Life
121
Canada Life
Manitoba, Canada
$1.57M -$71.2K -3,182 -4%
VIA
122
Vident Investment Advisory
Georgia
$1.57M +$16.9K +755 +1%
QC
123
Quadrature Capital
United Kingdom
$1.48M +$1.48M +66,003 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$42.3K -1,891 -3%
DTL
125
Dynamic Technology Lab
Singapore
$1.37M -$352K -15,747 -20%
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