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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 %
FMT
176
First Mercantile Trust
Tennessee
$477K -$39.4K -1,272 -8%
Truist Financial
177
Truist Financial
North Carolina
$476K -$20.8K -673 -4%
MWNA
178
Marshall Wace North America
New York
$465K +$465K +15,018 New
AB
179
Amalgamated Bank
New York
$458K +$4.24K +137 +0.9%
GC
180
Guggenheim Capital
Illinois
$454K -$788K -25,466 -63%
SO
181
STRS Ohio
Ohio
$433K -$68K -2,200 -14%
CGH
182
Crossmark Global Holdings
Texas
$427K -$101K -3,250 -19%
SAM
183
Securian Asset Management
Minnesota
$418K -$9.75K -315 -2%
II
184
Inspire Investing
Idaho
$408K +$408K +13,206 New
OAM
185
Oppenheimer Asset Management
New York
$406K -$6.37K -206 -2%
FC
186
FORA Capital
Florida
$402K +$402K +12,985 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$402K +$402K +13,007 New
LPL Financial
188
LPL Financial
California
$390K +$29.4K +951 +8%
ACM
189
Argent Capital Management
Missouri
$384K -$642K -20,740 -63%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$368K – – –
RJFSA
191
Raymond James Financial Services Advisors
Florida
$356K +$356K +11,522 New
PAM
192
Panagora Asset Management
Massachusetts
$355K -$89.8K -2,906 -20%
ACI
193
AMP Capital Investors
Australia
$345K +$345K +11,332 New
GH
194
GAM Holding
Switzerland
$334K -$51.7K -1,674 -13%
CSS
195
Cubist Systematic Strategies
Connecticut
$319K -$7.86M -253,930 -96%
Simplex Trading
196
Simplex Trading
Illinois
$297K +$258K +8,331 +654%
PA
197
Profund Advisors
Maryland
$294K -$148K -4,780 -33%
PG
198
Pendal Group
Australia
$291K +$291K +9,400 New
BOPW
199
Brandywine Oak Private Wealth
Pennsylvania
$275K -$1.14K -37 -0.4%
AAS
200
Avantax Advisory Services
Texas
$274K +$274K +8,912 New
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