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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 %
PHK
201
Point72 Hong Kong
Hong Kong
$98K +$98K +4,344 New
EWP
202
Engrave Wealth Partners
Texas
$78K – – –
Walleye Trading
203
Walleye Trading
New York
$71K +$71K +3,135 New
SFS
204
Sowell Financial Services
Arkansas
$57K – – –
PAG
205
Private Advisor Group
New Jersey
$56K +$56K +2,489 New
IA
206
IFP Advisors
Florida
$52K – – –
HFM
207
Harvest Fund Management
China
$36K +$36K +1,650 New
MA
208
MUFG Americas
New York
$29K – – –
US Bancorp
209
US Bancorp
Minnesota
$26K -$7.68K -338 -23%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$17K -$2.07K -92 -11%
S
211
SignatureFD
Georgia
$16K -$2.18K -98 -12%
HIA
212
Harbor Investment Advisory
Maryland
$11K +$8.22K +367 +296%
SIS
213
Sound Income Strategies
Florida
$9K – – –
BC
214
Belmont Capital
California
$9K – – –
QI
215
QS Investors
New York
$8K – – –
TPWA
216
TRUE Private Wealth Advisors
Oregon
$8K +$8K +356 New
QCG
217
Quadrant Capital Group
Ohio
$7K – – –
RE
218
RBC Europe
United Kingdom
$6.2K – – –
AAMU
219
Amundi Asset Management US
Massachusetts
$6K +$2.73K +126 +83%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$2.25M -96,802 -100%
JCM
221
Jacobi Capital Management
Pennsylvania
$5K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$5K +$5K +200 New
RMC
223
Resources Management Corp
Connecticut
$4K – – –
WT
224
Whittier Trust
California
$4K – – –
GWM
225
Geneos Wealth Management
Colorado
$4K – – –
7 8
9
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