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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 %
First Trust Advisors
201
First Trust Advisors
Illinois
$273K -$562K -18,199 -67%
IIM
202
Ironwood Investment Management
Massachusetts
$248K +$248K +8,031 New
SCM
203
Shelton Capital Management
Colorado
$246K +$246K +7,951 New
SA
204
Sicart Associates
New York
$233K +$233K +7,500 New
LIA
205
LS Investment Advisors
Michigan
$228K -$103K -3,332 -31%
AIM
206
Aigen Investment Management
New York
$224K +$224K +7,232 New
NAM
207
NorthCoast Asset Management
Connecticut
$219K +$219K +7,076 New
DF
208
Donoghue Forlines
Massachusetts
$218K +$218K +7,053 New
TCM
209
Teza Capital Management
Illinois
$204K +$204K +6,588 New
Osaic Holdings
210
Osaic Holdings
Arizona
$128K -$22.2K -721 -15%
Group One Trading
211
Group One Trading
Illinois
$116K +$116K +3,749 New
PHK
212
Point72 Hong Kong
Hong Kong
$112K +$50.8K +1,636 +83%
SFS
213
Sowell Financial Services
Arkansas
$108K – – –
CI Investments Inc
214
CI Investments Inc
Ontario, Canada
$94K +$63.5K +2,048 +209%
FQ
215
First Quadrant
California
$89K +$89K +2,882 New
IA
216
IFP Advisors
Florida
$70K – – –
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$55K -$2.41M -77,801 -98%
HIA
218
Harbor Investment Advisory
Maryland
$44K +$12.5K +405 +40%
MA
219
MUFG Americas
New York
$39K – – –
BDWM
220
Brewin Dolphin Wealth Management
Ireland
$38.2K +$38.2K +1,235 New
US Bancorp
221
US Bancorp
Minnesota
$32K -$3.94K -129 -11%
CAAS
222
Capital Asset Advisory Services
Michigan
$31K +$31K +1,000 New
S
223
SignatureFD
Georgia
$22K – – –
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$22K – – –
SIS
225
Sound Income Strategies
Florida
$12K – – –
7 8
9
10 11