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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 %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$181K +8,745 +22%
RIL
127
Rothschild Investment LLC
Illinois
$1.01M -$2.67K -129 -0.3%
AG
128
Aperio Group
California
$986K +$128K +6,195 +15%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$941K -$30.2K -1,461 -3%
IRC
130
Investors Research Corp
Georgia
$847K -$24.8K -1,200 -3%
SOMRS
131
State of Michigan Retirement System
Michigan
$814K -$49.7K -2,400 -6%
EMG
132
Ellington Management Group
Connecticut
$776K +$776K +37,500 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$766K – – –
VRS
134
Virginia Retirement Systems
Virginia
$753K +$399K +19,300 +113%
SSA
135
Schonfeld Strategic Advisors
New York
$746K -$87.3K -4,222 -10%
Federated Hermes
136
Federated Hermes
Pennsylvania
$737K -$481K -23,284 -40%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$729K -$1.32M -63,640 -64%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$709K – – –
HIM
139
Hillsdale Investment Management
Ontario, Canada
$707K – – –
JIM
140
Jupiter Investment Management
United Kingdom
$706K +$706K +34,171 New
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$697K +$192K +9,300 +38%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K +$172K +8,344 +33%
MCM
143
Mitchell Capital Management
Kansas
$689K +$270K +13,071 +65%
ASRS
144
Arizona State Retirement System
Arizona
$688K -$974K -47,092 -59%
FMT
145
First Mercantile Trust
Tennessee
$652K -$42.2K -2,040 -6%
CAM
146
ClariVest Asset Management
California
$643K -$39.3K -1,900 -6%
SG Americas Securities
147
SG Americas Securities
New York
$635K -$922K -44,561 -59%
BC
148
Brinker Capital
Pennsylvania
$604K -$4.57K -221 -0.8%
PI
149
PEAK6 Investments
Illinois
$587K +$30.7K +1,485 +6%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$6.83K +330 +1%
4 5
6
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