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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 %
MCM
126
Mitchell Capital Management
Kansas
$1.37M +$2.91K +130 +0.2%
PIP
127
Permian Investment Partners
Texas
$1.34M +$1.34M +60,000 New
SDIC
128
South Dakota Investment Council
South Dakota
$1.19M – – –
AIP
129
Ameritas Investment Partners
Nebraska
$1.18M -$19.3K -863 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.16M +$2.24K +100 +0.2%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$79.9K -3,575 -7%
AG
133
Aperio Group
California
$1.09M +$126K +5,653 +13%
DA
134
Duality Advisers
Florida
$1.09M +$1.09M +48,810 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.04M +$623K +27,867 +150%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$347K +15,522 +52%
ASRS
137
Arizona State Retirement System
Arizona
$960K +$244K +10,898 +34%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$928K -$123K -5,519 -12%
Citadel Advisors
139
Citadel Advisors
Florida
$926K -$7.66M -342,623 -89%
IRC
140
Investors Research Corp
Georgia
$901K -$6.71K -300 -0.7%
TC
141
TwinBeech Capital
New York
$899K +$899K +40,193 New
GC
142
Guggenheim Capital
Illinois
$897K +$227K +10,162 +34%
GIA
143
Guyasuta Investment Advisors
Pennsylvania
$891K +$123K +5,500 +16%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K -$1.35M -60,248 -60%
FIM
145
Freedom Investment Management
Connecticut
$860K -$116K -5,188 -12%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$857K -$21.6K -967 -2%
BCI
147
Brinker Capital Investments
Pennsylvania
$857K +$857K +38,289 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$812K -$40.5K -1,813 -5%
GAM
149
Gotham Asset Management
New York
$808K +$36.4K +1,629 +5%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$796K +$2.24K +100 +0.3%
4 5
6
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