KBR icon

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 %
BlackRock
1
BlackRock
New York
$359M -$12.9M -578,432 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M -$15.5M -694,849 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$189M -$7.27M -325,061 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M -$33.6M -1,501,166 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M -$13.5M -603,192 -11%
Macquarie Group
6
Macquarie Group
Australia
$106M +$39.3M +1,758,113 +59%
State Street
7
State Street
Massachusetts
$99.6M -$5.94M -264,456 -6%
Goldman Sachs
8
Goldman Sachs
New York
$88.7M +$3.49M +155,871 +4%
SHCM
9
Sachem Head Capital Management
New York
$88.3M +$21.2M +950,000 +32%
Invesco
10
Invesco
Georgia
$74.7M +$8.7M +389,034 +13%
Bank of America
11
Bank of America
North Carolina
$73.7M -$479K -21,438 -0.6%
SCM
12
Suvretta Capital Management
New York
$69.6M -$1.06M -47,524 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.9M -$688K -30,757 -1%
Northern Trust
14
Northern Trust
Illinois
$58.8M -$1.91M -85,474 -3%
SCM
15
Scopia Capital Management
New York
$55.8M +$5.27M +235,511 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.4M -$1.18M -52,774 -2%
RA
17
Royce & Associates
New York
$44.4M +$16.2K +726 +0%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$42.4M -$808K -36,153 -2%
FCM
19
Frontier Capital Management
Massachusetts
$41.9M -$16.1M -719,876 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$39.6M +$391K +17,464 +1%
Norges Bank
21
Norges Bank
Norway
$38.4M -$2.15M -96,363 -5%
Ameriprise
22
Ameriprise
Minnesota
$36M -$1.57M -70,433 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$33.6M -$4.66M -208,587 -12%
HCM
24
Huber Capital Management
California
$32.2M -$19.4M -868,938 -38%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$30.7M +$18.6M +830,027 +153%
1
2 3 4 5