KBR icon

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 %
BlackRock
1
BlackRock
New York
$510M +$13.3M +429,622 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$6.81M +220,153 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$244M -$18M -580,783 -7%
Macquarie Group
4
Macquarie Group
Australia
$149M +$2.36M +76,333 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M -$10.7M -344,420 -7%
State Street
6
State Street
Massachusetts
$136M -$1.36M -43,836 -1%
Invesco
7
Invesco
Georgia
$136M +$32.7M +1,058,081 +32%
Goldman Sachs
8
Goldman Sachs
New York
$122M -$230K -7,450 -0.2%
SHCM
9
Sachem Head Capital Management
New York
$122M – – –
PIP
10
Permian Investment Partners
Texas
$107M +$106M +3,413,611 +5,689%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98.7M +$14.4M +465,680 +17%
SCM
12
Suvretta Capital Management
New York
$96.2M -$61K -1,972 -0.1%
SCM
13
Scopia Capital Management
New York
$88.2M +$11.1M +358,296 +14%
Millennium Management
14
Millennium Management
New York
$85.7M -$14.6M -472,244 -15%
FCM
15
Frontier Capital Management
Massachusetts
$84.3M +$26.3M +850,878 +45%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$80.1M +$25.4M +821,575 +46%
Northern Trust
17
Northern Trust
Illinois
$79.3M -$2.01M -65,000 -2%
IC
18
Impactive Capital
New York
$73.9M +$73.9M +2,389,064 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$69.2M -$81.9M -2,647,432 -54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.6M +$3.42M +110,523 +5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$67.2M +$34.2M +1,105,730 +104%
RA
22
Royce & Associates
New York
$59.6M -$1.81M -58,476 -3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$59.5M +$17.1M +553,763 +40%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$57.8M -$702K -22,779 -1%
Norges Bank
25
Norges Bank
Norway
$52.7M -$381K -12,330 -0.7%
1
2 3 4 5