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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.94B invested in KBR in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-11
Holders Change %
-4.45%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
75
Reduced
96
Closed
30
Calls
$5.67M
Puts
$3.74M
Net Calls
+$1.93M
Net Calls Change
+$6.83M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$48.4M
2
Millennium Management
Millennium Management
New York
+$36.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$36.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$71.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$21.2M
5
1C
1060 Capital
Colorado
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$1K -$18K -900 -95%
FGAM
227
Financial Gravity Asset Management
Texas
$1K -$85 -6 -8%
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
VCM
230
Versant Capital Management
Arizona
$1K – – –
CAW
231
Cornerstone Advisors (Washington)
Washington
$1K – – –
PA
232
Parallel Advisors
California
$1K +$27 +1 +3%
Capital World Investors
233
Capital World Investors
California
– -$71.7M -4,000,000 Closed
1C
234
1060 Capital
Colorado
– -$15.7M -875,000 Closed
Point72 Asset Management
235
Point72 Asset Management
Connecticut
– -$12.8M -715,800 Closed
CC
236
Carlson Capital
Texas
– -$6.63M -369,705 Closed
LSV Asset Management
237
LSV Asset Management
Illinois
– -$6.22M -347,315 Closed
PI
238
Putnam Investments
Massachusetts
– -$3.88M -216,300 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$2.1M -117,422 Closed
AC
240
Ascend Capital
California
– -$1.79M -99,894 Closed
American Century Companies
241
American Century Companies
Missouri
– -$1.74M -96,793 Closed
Man Group
242
Man Group
United Kingdom
– -$1.63M -90,989 Closed
LCM
243
Laurion Capital Management
New York
– -$1.39M -77,775 Closed
CIP
244
Convergence Investment Partners
Florida
– -$864K -48,189 Closed
CIC
245
Cornercap Investment Counsel
Georgia
– -$663K -36,990 Closed
AWE
246
Avidian Wealth Enterprises
Texas
– -$644K -35,947 Closed
Wolverine Trading
247
Wolverine Trading
Illinois
– -$520K -32,111 Closed
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
– -$426K -23,767 Closed
GH
249
GAM Holding
Switzerland
– -$329K -18,367 Closed
ECM
250
Engine Capital Management
New York
– -$298K -16,642 Closed
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