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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 %
GAM
151
Gotham Asset Management
New York
$948K -$169K -5,475 -15%
TC
152
TwinBeech Capital
New York
$906K -$337K -10,896 -27%
BAM
153
Blueshift Asset Management
New Jersey
$895K +$895K +28,923 New
RIL
154
Rothschild Investment LLC
Illinois
$874K -$16.3K -528 -2%
TRCT
155
Tower Research Capital (TRC)
New York
$847K -$2.99M -96,552 -78%
AG
156
AlphaSimPlex Group
Massachusetts
$773K -$64.9K -2,099 -8%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$770K -$136K -4,400 -15%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$758K +$11K +354 +1%
Renaissance Technologies
159
Renaissance Technologies
New York
$739K +$739K +23,900 New
SOADOR
160
State of Alaska Department of Revenue
Alaska
$716K -$34.9K -1,129 -5%
SC
161
Shay Capital
New York
$711K +$711K +23,000 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$705K -$71.2K -2,300 -9%
DA
163
Duality Advisers
Florida
$671K -$840K -27,128 -56%
QIM
164
Quantitative Investment Management
Virginia
$666K +$666K +21,553 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$650K -$56.4K -1,821 -8%
SACTSONJ
166
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$619K – – –
SIM
167
SummerHaven Investment Management
Connecticut
$597K +$597K +19,287 New
X
168
Xponance
Pennsylvania
$586K +$278 +9 +0%
JAMH
169
Junson Asset Management (HK)
Hong Kong
$569K +$569K +18,393 New
VHMC
170
Value Holdings Management Company
New York
$557K -$186K -6,000 -25%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$534K +$44.5K +1,440 +9%
NIMC
172
Nierenberg Investment Management Company
Washington
$521K +$521K +16,830 New
HF
173
HRT Financial
New York
$518K +$518K +16,762 New
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$517K -$83.6K -2,700 -14%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$511K -$584K -18,896 -53%
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