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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $3.54B invested in KBR in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.17%
New
44
Increased
78
Reduced
79
Closed
40
Calls
$12.6M
Puts
$992K
Net Calls
+$11.6M
Net Calls Change
+$5.56M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.2M
3
Invesco
Invesco
Georgia
+$27M
4
CC
Carlson Capital
Texas
+$23.2M
5
FCM
Frontier Capital Management
Massachusetts
+$18.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$35.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$24.5M
5
HCM
Huber Capital Management
California
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$2K – – –
OIA
227
OneDigital Investment Advisors
Kansas
$2K – – –
GWS
228
Glassman Wealth Services
Virginia
$1K -$130 -3 -12%
CAM
229
ClariVest Asset Management
California
$1K – – –
PA
230
Parallel Advisors
California
$1K – – –
LFG
231
Larson Financial Group
Missouri
$1K – – –
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$1K +$1K +23 New
TF
233
TimeScale Financial
Massachusetts
$1K +$1K +25 New
FG
234
Formula Growth
Quebec, Canada
– -$10.3M -540,000 Closed
BGIM
235
Brandywine Global Investment Management
Pennsylvania
– -$9.28M -486,224 Closed
PCM
236
Peregrine Capital Management
Minnesota
– -$8.92M -467,311 Closed
CGM
237
Centenus Global Management
New York
– -$2.58M -135,000 Closed
Daiwa Securities Group
238
Daiwa Securities Group
Japan
– -$2.55M -133,300 Closed
EP
239
Edgestream Partners
New Jersey
– -$2.38M -124,433 Closed
ARTA
240
A.R.T. Advisors
New York
– -$1.62M -84,894 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$1.01M -53,118 Closed
SSA
242
Schonfeld Strategic Advisors
New York
– -$954K -50,000 Closed
JIR
243
James Investment Research
Ohio
– -$905K -47,426 Closed
BCM
244
Bayesian Capital Management
New York
– -$738K -38,670 Closed
Holocene Advisors
245
Holocene Advisors
New York
– -$711K -37,266 Closed
QIM
246
Quantitative Investment Management
Virginia
– -$710K -37,200 Closed
SCM
247
Stevens Capital Management
Pennsylvania
– -$648K -33,935 Closed
Jane Street
248
Jane Street
New York
– -$599K -31,400 Closed
B
249
Bailard
California
– -$529K -27,700 Closed
Brown Advisory
250
Brown Advisory
Maryland
– -$503K -26,340 Closed
7 8 9
10
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