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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$418K -$63.9K -2,818 -13%
AW
177
Alpha Windward
Massachusetts
$401K -$16.7K -748 -4%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$383K +$383K +17,115 New
CGH
179
Crossmark Global Holdings
Texas
$381K -$447 -20 -0.1%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$362K -$199K -8,897 -35%
SO
181
STRS Ohio
Ohio
$362K -$172K -7,700 -32%
Truist Financial
182
Truist Financial
North Carolina
$359K +$359K +16,040 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$354K – – –
FL
184
Fort LP
Maryland
$351K -$279K -12,479 -44%
GCP
185
GSA Capital Partners
United Kingdom
$347K +$347K +15,529 New
AB
186
Amalgamated Bank
New York
$328K -$3.69K -165 -1%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$326K -$795K -35,600 -71%
PAM
188
Panagora Asset Management
Massachusetts
$322K – – –
PA
189
Profund Advisors
Maryland
$320K +$97.2K +4,341 +44%
SAM
190
Securian Asset Management
Minnesota
$309K -$13.1K -586 -4%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$305K -$174K -7,760 -36%
OAM
192
Oppenheimer Asset Management
New York
$298K +$298K +13,340 New
GH
193
GAM Holding
Switzerland
$279K -$105K -4,694 -27%
Squarepoint
194
Squarepoint
New York
$275K -$9.54M -426,747 -97%
GTCM
195
Gyon Technologies Capital Management
New Jersey
$268K -$166K -7,432 -38%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$266K +$266K +11,900 New
HCA
197
Harbour Capital Advisors
Virginia
$264K +$264K +11,800 New
LPL Financial
198
LPL Financial
California
$261K -$14.6K -651 -5%
CC
199
Centiva Capital
New York
$260K +$260K +11,647 New
QI
200
QS Investors
New York
$242K +$234K +10,448 +2,968%
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