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KBR
KBR

Overview Fund Activity

244 hedge funds and large institutions have $3.22B invested in KBR in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
5.02%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
84
Reduced
85
Closed
23
Calls
$15.7M
Puts
$4.16M
Net Calls
+$11.6M
Net Calls Change
+$14.5M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$67.7M
2
SCM
Scopia Capital Management
New York
$50.9M
3
Millennium Management
Millennium Management
New York
$95.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$58.5M
2
Invesco
Invesco
Georgia
$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$697K +$697K +30,895 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K -$73K -3,236 -10%
GC
153
Guggenheim Capital
Illinois
$676K -$853K -37,837 -56%
BC
154
Brinker Capital
Pennsylvania
$668K +$9.23K +409 +1%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$643K +$348K +15,440 +118%
FL
156
Fort LP
Maryland
$635K -$1.49M -65,970 -70%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$579K +$332K +14,708 +134%
RIL
158
Rothschild Investment LLC
Illinois
$574K -$527K -23,411 -48%
ACI
159
AMP Capital Investors
Australia
$574K +$33.7K +1,472 +6%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$570K +$19.7K +874 +4%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$566K – – –
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$566K -$2.04M -90,344 -78%
MWNA
163
Marshall Wace North America
New York
$557K +$557K +24,723 New
SO
164
STRS Ohio
Ohio
$538K -$691K -30,700 -56%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$537K -$61.1K -2,703 -10%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$482K +$482K +21,342 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$479K -$89.7K -3,982 -16%
QCM
169
Quantinno Capital Management
New York
$455K +$7.71K +342 +2%
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$451K – – –
CAM
171
ClariVest Asset Management
California
$444K -$258K -11,400 -37%
GTCM
172
Gyon Technologies Capital Management
New Jersey
$438K +$438K +19,404 New
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$437K -$33.8K -1,500 -7%
X
174
Xponance
Pennsylvania
$437K +$437K +19,358 New
FMT
175
First Mercantile Trust
Tennessee
$431K -$280K -12,412 -39%
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7
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