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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 %
Man Group
176
Man Group
United Kingdom
$428K -$2.17M -96,459 -84%
AW
177
Alpha Windward
Massachusetts
$421K +$421K +18,681 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$418K -$89.5K -3,970 -18%
Marshall Wace
179
Marshall Wace
United Kingdom
$397K +$397K +17,620 New
GH
180
GAM Holding
Switzerland
$387K +$387K +17,177 New
CGH
181
Crossmark Global Holdings
Texas
$385K +$35.7K +1,580 +10%
VHMC
182
Value Holdings Management Company
New York
$383K +$158K +7,000 +70%
BA
183
Bridgewater Associates
Connecticut
$361K +$361K +16,023 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$357K +$109K +4,819 +44%
AB
185
Amalgamated Bank
New York
$334K -$192K -8,505 -36%
SAM
186
Securian Asset Management
Minnesota
$325K -$3.09K -137 -0.9%
PAM
187
Panagora Asset Management
Massachusetts
$325K +$3.52K +156 +1%
LPL Financial
188
LPL Financial
California
$278K -$27.6K -1,225 -9%
Jane Street
189
Jane Street
New York
$272K +$272K +12,066 New
NAM
190
NorthCoast Asset Management
Connecticut
$260K +$260K +11,510 New
LIA
191
LS Investment Advisors
Michigan
$249K +$8.64K +383 +4%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$225K -$19.2K -850 -8%
PA
193
Profund Advisors
Maryland
$224K +$224K +9,949 New
DCM
194
Dupont Capital Management
Delaware
$186K -$76.3K -3,374 -29%
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$180K +$180K +8,000 New
Simplex Trading
196
Simplex Trading
Illinois
$173K +$173K +7,702 New
NICM
197
Neo Ivy Capital Management
New York
$143K +$143K +6,345 New
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$134K -$1.2M -53,127 -90%
Osaic Holdings
199
Osaic Holdings
Arizona
$113K -$207K -9,219 -65%
PCM
200
Penserra Capital Management
California
$101K +$101K +4,522 New
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