KBR
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.
278% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $4.16M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more capital invested
Capital invested by funds: $2.95B → $3.22B (+$270M)
8% more funds holding
Funds holding: 225 → 244 (+19)
0.81% more ownership
Funds ownership: 100.83% → 101.64% (+0.81%)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$65.2M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$49.1M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$44.6M |
| 4 |
Millennium Management
New York
|
+$32.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$74.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$56.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$23.9M |
KBR Hedge Fund Activity: Q2 2020 in Review
244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q2 2020, worth a combined $3.22B — up 9.1% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KBR positions and 23 closed out — a net gain of 19 holders — while 84 added to existing stakes and 85 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $65.2M. The largest seller was Frontier Capital Management, cutting an estimated $74.3M.
- 244 institutional investors held KBR (KBR) as of Q2 2020, up from 225 in Q1 2020.
- Funds reported $3.22B of KBR stock for Q2 2020, up 9.1% quarter-over-quarter.
- 42 funds opened new KBR positions in Q2 2020 and 23 closed out, a net change of +19 holders.
- The largest KBR buyer in Q2 2020 was Sachem Head Capital Management, an estimated $65.2M added.
- The largest KBR seller in Q2 2020 was Frontier Capital Management, an estimated $74.3M sold.
Based on aggregated 13F filings for Q2 2020.