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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 %
BlackRock
1
BlackRock
New York
$337M -$8.78M -424,456 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$9.91M +479,363 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$167M +$17.1M +826,838 +11%
FCM
4
Frontier Capital Management
Massachusetts
$124M -$12.8M -619,451 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M -$9.95M -481,218 -8%
Invesco
6
Invesco
Georgia
$115M -$7.63M -369,111 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$105M -$10.5M -507,186 -9%
State Street
8
State Street
Massachusetts
$95.3M -$995K -47,897 -1%
Goldman Sachs
9
Goldman Sachs
New York
$67.2M -$6.19M -299,523 -8%
SCM
10
Suvretta Capital Management
New York
$64.4M -$992K -47,970 -2%
Bank of America
11
Bank of America
North Carolina
$63.9M -$1.05M -50,612 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$63.4M +$33M +1,596,634 +109%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$58.9M +$4.34M +210,097 +8%
Millennium Management
14
Millennium Management
New York
$56.6M +$15M +727,208 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.2M +$1.76M +84,890 +3%
HCM
16
Huber Capital Management
California
$54.9M -$30.8K -1,489 -0.1%
Northern Trust
17
Northern Trust
Illinois
$54.6M -$252K -12,197 -0.5%
Macquarie Group
18
Macquarie Group
Australia
$54.1M +$27.4M +1,325,949 +103%
Prudential Financial
19
Prudential Financial
New Jersey
$44.5M +$1.38M +66,899 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.6M +$2.88M +139,055 +7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$40.9M +$509K +24,642 +1%
Ameriprise
22
Ameriprise
Minnesota
$39.8M +$9.73M +470,413 +32%
RA
23
Royce & Associates
New York
$36.9M +$6.55M +316,769 +22%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$36.2M +$35.8M +1,730,399 +7,961%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$32.6M -$10.6M -513,867 -25%
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