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KBR
KBR

Overview Fund Activity

241 hedge funds and large institutions have $2.19B invested in KBR in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
89
Reduced
79
Closed
40
Calls
$1.41M
Puts
$7.61M
Net Calls
-$6.2M
Net Calls Change
-$8.12M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$67.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.4M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$17.1M
5
Boston Partners
Boston Partners
Massachusetts
+$16.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$39.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
AIM
Assured Investment Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$2K +$965 +82 +93%
OIA
227
OneDigital Investment Advisors
Kansas
$2K +$2K +100 New
Nomura Holdings
228
Nomura Holdings
Japan
$2K +$2K +163 New
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$1K -$373K -14,930 -100%
IA
230
IFP Advisors
Florida
$1K -$3.24K -253 -76%
CAW
231
Cornerstone Advisors (Washington)
Washington
$1K – – –
LFA
232
Legacy Financial Advisors
Kentucky
$1K – – –
VCM
233
Versant Capital Management
Arizona
$1K – – –
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$1K +$184 +9 +23%
FGC
235
Financial Gravity Companies
Texas
$1K +$1K +77 New
NA
236
NewEdge Advisors
Louisiana
$289 +$289 +19,017 New
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$39.7M -1,879,876 Closed
AIM
238
Assured Investment Management
New York
– -$11.7M -553,720 Closed
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
– -$11.2M -528,139 Closed
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.49M -118,000 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
– -$2.22M -105,000 Closed
GC
242
Guggenheim Capital
Illinois
– -$1.67M -79,033 Closed
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
– -$1.17M -55,231 Closed
BTS
244
BB&T Securities
Virginia
– -$1.12M -52,809 Closed
Pacer Advisors
245
Pacer Advisors
Pennsylvania
– -$1.09M -51,329 Closed
AA
246
ALPS Advisors
Colorado
– -$1.08M -50,901 Closed
BPM
247
Bowling Portfolio Management
Ohio
– -$844K -39,932 Closed
AAMU
248
Amundi Asset Management US
Massachusetts
– -$814K -38,502 Closed
TCM
249
Teza Capital Management
Illinois
– -$701K -33,155 Closed
WAM
250
Wolverine Asset Management
Illinois
– -$633K -30,000 Closed
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