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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$547K +$5.75K +278 +1%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$522K -$30.4K -1,471 -6%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$519K -$43.5K -2,100 -8%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$505K +$23.5K +1,137 +5%
ACI
155
AMP Capital Investors
Australia
$491K +$193K +9,294 +65%
AB
156
Amalgamated Bank
New York
$483K -$17.7K -856 -4%
HighTower Advisors
157
HighTower Advisors
Illinois
$479K +$479K +23,190 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$472K – – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$466K -$40.6K -1,962 -8%
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
$432K – – –
SACTSONJ
161
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K – – –
QCM
162
Quantinno Capital Management
New York
$411K +$411K +19,854 New
ICM
163
Invenomic Capital Management
Massachusetts
$400K +$400K +19,316 New
BCM
164
Bayesian Capital Management
New York
$395K +$395K +19,094 New
ProShare Advisors
165
ProShare Advisors
Maryland
$389K -$397K -19,197 -50%
GCP
166
GSA Capital Partners
United Kingdom
$349K +$349K +16,877 New
CGH
167
Crossmark Global Holdings
Texas
$320K – – –
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$302K -$1.66M -80,100 -85%
SAM
169
Securian Asset Management
Minnesota
$301K – – –
PAM
170
Panagora Asset Management
Massachusetts
$294K +$10.3K +498 +4%
LPL Financial
171
LPL Financial
California
$280K -$30.8K -1,488 -10%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$271K -$218K -10,537 -45%
PIA
173
Piedmont Investment Advisors
North Carolina
$268K +$517 +25 +0.2%
DCM
174
Dupont Capital Management
Delaware
$240K -$70.7K -3,420 -23%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$228K +$16.9K +814 +8%
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