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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.66M -$27.8K -900 -0.8%
TPSF
102
Texas Permanent School Fund
Texas
$3.54M -$574K -18,551 -14%
Citadel Advisors
103
Citadel Advisors
Florida
$3.39M +$2.1M +67,992 +164%
AWAM
104
Appian Way Asset Management
New York
$3.37M -$5.4M -174,731 -62%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$146K -4,707 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.77M -$1.54M -49,684 -36%
PFC
107
Phocas Financial Corp
California
$2.74M -$557K -18,018 -17%
EP
108
Edgestream Partners
New Jersey
$2.68M -$4.55M -147,019 -63%
MSA
109
Mason Street Advisors
Wisconsin
$2.35M -$2.26K -73 -0.1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.35M +$77.3K +2,500 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M -$11.7M -376,700 -84%
DADC
112
D.A. Davidson & Co
Montana
$2.18M -$23.6K -763 -1%
SIA
113
Sit Investment Associates
Minnesota
$2.18M – – –
VIA
114
Vident Investment Advisory
Georgia
$2.06M -$112K -3,605 -5%
MCM
115
Mitchell Capital Management
Kansas
$1.99M +$98.1K +3,173 +5%
Canada Life
116
Canada Life
Manitoba, Canada
$1.94M -$224K -7,263 -10%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$81.8K -2,644 -4%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.91M +$1.31M +42,337 +219%
WSL
119
Western Standard LLC
California
$1.86M +$1.86M +60,000 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.8M +$368K +11,899 +26%
Jane Street
121
Jane Street
New York
$1.66M +$1.37M +44,440 +488%
SDIC
122
South Dakota Investment Council
South Dakota
$1.65M – – –
SOMRS
123
State of Michigan Retirement System
Michigan
$1.61M +$3.09K +100 +0.2%
Verition Fund Management
124
Verition Fund Management
Connecticut
$1.6M -$1.78M -57,681 -53%
AIP
125
Ameritas Investment Partners
Nebraska
$1.59M -$40.6K -1,313 -2%
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