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KBR
KBR

Overview Fund Activity

235 hedge funds and large institutions have $2.69B invested in KBR in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
71
Reduced
91
Closed
40
Calls
$11.2M
Puts
$5.18M
Net Calls
+$6.04M
Net Calls Change
+$12.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$31.9M
2
Bank of America
Bank of America
North Carolina
+$30.9M
3
Millennium Management
Millennium Management
New York
+$23M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19M
5
Citigroup
Citigroup
New York
+$18.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.3M
2
HCM
Huber Capital Management
California
-$17.4M
3
SFM
Systematic Financial Management
New Jersey
-$14.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$14.4M
5
LA
Linden Advisors
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
226
Legacy Financial Advisors
Kentucky
$1K – – –
PA
227
Parallel Advisors
California
$1K +$27 +1 +3%
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K +$397 +25 +66%
SFFS
229
Stonehage Fleming Financial Services
Jersey
$277 – – –
LA
230
Linden Advisors
New York
– -$11.5M -754,705 Closed
ACPU
231
Arrowgrass Capital Partners (US)
Delaware
– -$5.34M -352,000 Closed
CM
232
Castleark Management
Illinois
– -$5M -329,250 Closed
HI
233
HBK Investments
Texas
– -$4.48M -295,000 Closed
OAM
234
Oxford Asset Management
United Kingdom
– -$4.37M -287,929 Closed
HCM
235
Highbridge Capital Management
New York
– -$3.57M -235,000 Closed
CM
236
Crestline Management
Texas
– -$3.35M -220,969 Closed
AC
237
Aristeia Capital
Connecticut
– -$2.67M -176,000 Closed
DKCM
238
Davidson Kempner Capital Management
New York
– -$2.67M -176,000 Closed
VIA
239
Vident Investment Advisory
Georgia
– -$2.1M -138,129 Closed
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
– -$1.79M -118,000 Closed
BA
241
Bridgewater Associates
Connecticut
– -$1.74M -114,830 Closed
Nordea Investment Management
242
Nordea Investment Management
Sweden
– -$1.52M -100,200 Closed
MAM
243
Myriad Asset Management
Hong Kong
– -$1.16M -76,500 Closed
CBB
244
Citizens Business Bank
California
– -$915K -60,300 Closed
PI
245
PEAK6 Investments
Illinois
– -$891K -58,681 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$639K -42,093 Closed
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
– -$600K -39,498 Closed
PI
248
Putnam Investments
Massachusetts
– -$587K -38,700 Closed
HIM
249
Hillsdale Investment Management
Ontario, Canada
– -$431K -28,400 Closed
AA
250
Ancora Advisors
Ohio
– -$379K -25,000 Closed
7 8 9
10
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