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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.55M +$982K +31,865 +173%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.53M +$500K +16,161 +48%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$15.7K -507 -1%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$60.9K +1,969 +4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$52.1K -1,686 -3%
Squarepoint
131
Squarepoint
New York
$1.43M +$1.05M +33,970 +276%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.34M +$52.1K +1,684 +4%
BFM
133
Boothbay Fund Management
New York
$1.32M -$1.27M -40,926 -49%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.29M +$266K +8,607 +26%
ASRS
135
Arizona State Retirement System
Arizona
$1.28M -$51.1K -1,651 -4%
AG
136
Aperio Group
California
$1.27M -$244K -7,900 -16%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$1.24M +$1.24M +40,000 New
GIA
138
Guyasuta Investment Advisors
Pennsylvania
$1.23M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$6.99K +226 +0.6%
IRC
140
Investors Research Corp
Georgia
$1.22M -$24.7K -800 -2%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.15M -$31.7K -1,026 -3%
EGM
142
Engineers Gate Manager
New York
$1.13M -$2.76M -89,066 -71%
FIM
143
Freedom Investment Management
Connecticut
$1.11M -$81.1K -2,622 -7%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.11M -$16.8K -544 -1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.1M – – –
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$1.06M +$247K +7,983 +30%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.05M +33,920 New
GTCM
148
Gyon Technologies Capital Management
New Jersey
$1.04M +$667K +21,542 +180%
M&T Bank
149
M&T Bank
New York
$980K +$210K +6,805 +27%
BA
150
Bridgewater Associates
Connecticut
$958K +$17.1K +553 +2%
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