KBR icon

KBR
KBR

Overview Fund Activity

213 hedge funds and large institutions have $2.17B invested in KBR in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-30
Holders Change %
-12.35%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
75
Reduced
78
Closed
49
Calls
$5M
Puts
$1.91M
Net Calls
+$3.09M
Net Calls Change
+$3.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
Capital World Investors
Capital World Investors
California
+$97.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
5
1C
1060 Capital
Colorado
+$19.9M

Top Sellers

1
HCM
Huber Capital Management
California
-$41.6M
2
KL
KGH Ltd
Bahamas
-$24.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
– -$2.65M -158,945 Closed
JCP
227
Jabre Capital Partners
Switzerland
– -$2.5M -150,000 Closed
PI
228
Putnam Investments
Massachusetts
– -$2.22M -133,178 Closed
AAM
229
Advisors Asset Management
Colorado
– -$814K -48,800 Closed
Voloridge Investment Management
230
Voloridge Investment Management
Florida
– -$788K -47,222 Closed
LG
231
Leuthold Group
Minnesota
– -$716K -42,915 Closed
VKH
232
Virtu KCG Holdings
New York
– -$521K -31,217 Closed
AW
233
Alpha Windward
Massachusetts
– -$475K -28,440 Closed
WFI
234
West Family Investments
California
– -$451K -27,000 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$422K -25,300 Closed
CG
236
Clinton Group
New York
– -$407K -24,404 Closed
HCM
237
Highbridge Capital Management
New York
– -$392K -23,452 Closed
SCM
238
Stevens Capital Management
Pennsylvania
– -$360K -21,566 Closed
Victory Capital Management
239
Victory Capital Management
Texas
– -$358K -21,427 Closed
FRM
240
Fox Run Management
Connecticut
– -$334K -20,000 Closed
CIAN
241
Capstone Investment Advisors (Netherlands)
New York
– -$310K -18,594 Closed
IRF
242
IBM Retirement Fund
New York
– -$193K -11,560 Closed
TG
243
TLP Group
Illinois
– -$187K -11,228 Closed
PM
244
Parametrica Management
Hong Kong
– -$181K -10,866 Closed
BFM
245
Boothbay Fund Management
New York
– -$178 -10,680 Closed
M&T Bank
246
M&T Bank
New York
– -$169K -10,157 Closed
CIBC World Market
247
CIBC World Market
Ontario, Canada
– -$170K -10,156 Closed
Nomura Asset Management
248
Nomura Asset Management
Japan
– -$59K -3,500 Closed
MIC
249
MU Investments Company
Japan
– -$54K -3,200 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$41K -2,441 Closed
7 8 9
10
11