KBR icon

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 %
RE
201
RBC Europe
United Kingdom
$5.69K – – –
GWM
202
Geneos Wealth Management
Colorado
$4K – – –
RMC
203
Resources Management Corp
Connecticut
$4K – – –
JCM
204
Jacobi Capital Management
Pennsylvania
$4K – – –
WT
205
Whittier Trust
California
$4K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
AAMU
207
Amundi Asset Management US
Massachusetts
$3K -$80K -4,029 -96%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PA
209
Parallel Advisors
California
$3K – – –
HIA
210
Harbor Investment Advisory
Maryland
$3K +$3K +124 New
AIL
211
AGF Investments LLC
Ontario, Canada
$3K +$3K +154 New
PCG
212
Private Capital Group
Connecticut
$2K – – –
LWA
213
Lenox Wealth Advisors
New York
$2K – – –
ST
214
Smithfield Trust
Pennsylvania
$2K +$2K +110 New
Group One Trading
215
Group One Trading
Illinois
$1K -$49.1K -1,276 -98%
AssetMark Inc
216
AssetMark Inc
California
$1K -$3.78K -185 -79%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
LC
218
Lindbrook Capital
California
$1K – – –
SF
219
Synovus Financial
Georgia
$1K +$1K +27 New
AIC
220
Ameritas Investment Company
Nebraska
$1K +$1K +32 New
APA
221
American Portfolios Advisors
New York
$331 -$1.39K -67 -81%
DP
222
DSAM Partners
United Kingdom
– -$19.3M -632,995 Closed
HRCM
223
Hood River Capital Management
Florida
– -$16.7M -546,574 Closed
YCM
224
Yost Capital Management
Texas
– -$12.3M -404,870 Closed
FA
225
Friess Associates
Delaware
– -$9M -295,000 Closed
7 8
9
10 11