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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$227K +$49.7K +2,403 +28%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$224K -$2.72M -131,505 -92%
MAM
178
Meeder Asset Management
Ohio
$223K -$55.9K -2,695 -20%
LIA
179
LS Investment Advisors
Michigan
$220K – – –
VHMC
180
Value Holdings Management Company
New York
$207K +$207K +10,000 New
Osaic Holdings
181
Osaic Holdings
Arizona
$146K +$146K +14,249 New
EWP
182
Engrave Wealth Partners
Texas
$72K – – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$62K -$23.2K -1,115 -27%
PCM
184
Prelude Capital Management
New York
$58K -$18.6K -891 -24%
SFS
185
Sowell Financial Services
Arkansas
$52K +$52K +2,520 New
IA
186
IFP Advisors
Florida
$48K -$9.2K -434 -16%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$38K – – –
US Bancorp
188
US Bancorp
Minnesota
$31K -$1.07K -51 -3%
MA
189
MUFG Americas
New York
$26K – – –
FGAM
190
Financial Gravity Asset Management
Texas
$21.4K +$83 +4 +0.4%
BBHC
191
Brown Brothers Harriman & Co
New York
$18K – – –
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$17K -$955K -47,519 -98%
S
193
SignatureFD
Georgia
$17K +$2.04K +98 +14%
CAM
194
CenterStar Asset Management
Illinois
$15K – – –
CRCP
195
Copper Rock Capital Partners
Massachusetts
$12.5K -$2.75K -132,879 -18%
BC
196
Belmont Capital
California
$9K – – –
QI
197
QS Investors
New York
$8K – – –
SIS
198
Sound Income Strategies
Florida
$8K +$8K +400 New
QCG
199
Quadrant Capital Group
Ohio
$7K +$5.03K +225 +256%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$6K -$15.1K -669 -72%
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