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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$5K +$4.69K +300 +1,500%
RE
227
RBC Europe
United Kingdom
$4.45K – – –
GEA
228
Glen Eagle Advisors
New Jersey
$4.05K +$810 +50 +25%
AssetMark Inc
229
AssetMark Inc
California
$4K +$333 +21 +9%
GWM
230
Geneos Wealth Management
Colorado
$3K – – –
JCM
231
Jacobi Capital Management
Pennsylvania
$2K – – –
VCM
232
Versant Capital Management
Arizona
$1K – – –
QCG
233
Quadrant Capital Group
Ohio
$1K – – –
PA
234
Parallel Advisors
California
$1K – – –
CAW
235
Cornerstone Advisors (Washington)
Washington
$1K +$1K +38 New
TIP
236
Torray Investment Partners
Maryland
– -$11.7M -590,400 Closed
HA
237
Heartland Advisors
Wisconsin
– -$10.7M -538,816 Closed
KHCM
238
Kettle Hill Capital Management
New York
– -$5.89M -297,194 Closed
QIM
239
Quantitative Investment Management
Virginia
– -$2.21M -111,500 Closed
MC
240
Menta Capital
California
– -$1.7M -85,563 Closed
SCM
241
Sterling Capital Management
North Carolina
– -$1.41M -70,907 Closed
BIM
242
Bogle Investment Management
Massachusetts
– -$1.23M -62,000 Closed
PG
243
Pendal Group
Australia
– -$1.1M -55,457 Closed
TI
244
Trexquant Investment
Connecticut
– -$1.02M -51,554 Closed
EMG
245
Ellington Management Group
Connecticut
– -$875K -44,100 Closed
EGM
246
Engineers Gate Manager
New York
– -$848K -42,762 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
– -$809K -40,776 Closed
PI
248
Putnam Investments
Massachusetts
– -$780K -39,330 Closed
SCM
249
Stevens Capital Management
Pennsylvania
– -$752K -37,938 Closed
BPC
250
Banque Pictet & Cie
Switzerland
– -$694K -35,000 Closed
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