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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 %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$792K +$775K +34,677 +4,599%
MCL
152
MIK Capital LP
New York
$766K -$13.9M -620,067 -95%
ProShare Advisors
153
ProShare Advisors
Maryland
$747K -$43.1K -1,929 -5%
ACM
154
Argent Capital Management
Missouri
$741K -$725K -32,445 -49%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$739K +$101K +4,510 +16%
Man Group
156
Man Group
United Kingdom
$739K +$315K +14,069 +74%
BA
157
Bridgewater Associates
Connecticut
$680K +$322K +14,395 +90%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$655K -$98.4K -4,400 -13%
RIL
159
Rothschild Investment LLC
Illinois
$643K +$73.7K +3,296 +13%
AG
160
AlphaSimPlex Group
Massachusetts
$606K +$606K +27,105 New
First Trust Advisors
161
First Trust Advisors
Illinois
$605K -$399K -17,831 -40%
SM
162
Sciencast Management
New Jersey
$588K -$767K -31,041 -57%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$588K +$14.2K +636 +2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$561K – – –
M&T Bank
165
M&T Bank
New York
$556K +$556K +24,879 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$543K -$22.7K -1,015 -4%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$540K +$9.1K +407 +2%
OR
168
Olympiad Research
Connecticut
$538K +$538K +24,056 New
VHMC
169
Value Holdings Management Company
New York
$536K +$156K +7,000 +41%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
SACTSONJ
171
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$447K – – –
FMT
172
First Mercantile Trust
Tennessee
$436K -$62.9K -2,409 -13%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$434K – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$433K +$433K +19,373 New
X
175
Xponance
Pennsylvania
$424K -$9.34K -417 -2%
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7
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