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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 %
LIA
201
LS Investment Advisors
Michigan
$240K -$7.05K -315 -3%
VI
202
Versor Investments
New York
$228K +$228K +10,200 New
RJA
203
Raymond James & Associates
Florida
$211K +$211K +9,428 New
Jane Street
204
Jane Street
New York
$203K -$65.9K -2,956 -24%
BOPW
205
Brandywine Oak Private Wealth
Pennsylvania
$200K +$200K +8,946 New
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$179K – – –
NICM
207
Neo Ivy Capital Management
New York
$150K +$8.18K +366 +6%
Osaic Holdings
208
Osaic Holdings
Arizona
$109K -$3.44K -154 -3%
MAM
209
Meeder Asset Management
Ohio
$99K +$97.7K +4,311 +7,307%
SFS
210
Sowell Financial Services
Arkansas
$78K +$21.6K +967 +38%
Millennium Management
211
Millennium Management
New York
$72.5K -$21.8K -977,134 -23%
PCM
212
Penserra Capital Management
California
$68K -$32.6K -1,464 -32%
IA
213
IFP Advisors
Florida
$51K – – –
PHK
214
Point72 Hong Kong
Hong Kong
$44K -$52.9K -2,371 -55%
MA
215
MUFG Americas
New York
$29K – – –
Simplex Trading
216
Simplex Trading
Illinois
$28K -$141K -6,428 -83%
US Bancorp
217
US Bancorp
Minnesota
$26K +$685 +31 +3%
HIA
218
Harbor Investment Advisory
Maryland
$23K +$12K +532 +108%
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$22K +$22K +982 New
S
220
SignatureFD
Georgia
$16K – – –
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$16K +$13.1K +608 +457%
SIS
222
Sound Income Strategies
Florida
$9K – – –
BC
223
Belmont Capital
California
$9K – – –
TPWA
224
TRUE Private Wealth Advisors
Oregon
$8K +$22 +1 +0.3%
QCG
225
Quadrant Capital Group
Ohio
$7K – – –
7 8
9
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