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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 %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
– -$592K -28,003 Closed
Walleye Trading
252
Walleye Trading
New York
– -$588K -27,816 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$508K -24,044 Closed
Jane Street
254
Jane Street
New York
– -$456K -21,573 Closed
XK
255
Xact Kapitalforvaltning
Sweden
– -$433K -20,483 Closed
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
– -$423K -20,000 Closed
EGM
257
Engineers Gate Manager
New York
– -$400K -18,950 Closed
MC
258
Menta Capital
California
– -$371K -17,558 Closed
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
– -$350K -16,564 Closed
LAM
260
Lingohr Asset Management
Germany
– -$338K -16,000 Closed
BCM
261
BlueCrest Capital Management
Jersey
– -$317K -15,018 Closed
PM
262
Parametrica Management
Hong Kong
– -$315K -14,917 Closed
TAM
263
Tocqueville Asset Management
New York
– -$268K -12,700 Closed
TC
264
Trilogy Capital
California
– -$234K -11,083 Closed
OI
265
Oakbrook Investments
Illinois
– -$230K -10,900 Closed
Group One Trading
266
Group One Trading
Illinois
– -$221K -10,455 Closed
CIM
267
CIM Investment Management
Pennsylvania
– -$201K -9,530 Closed
BLA
268
Balter Liquid Alternatives
Massachusetts
– -$134K -6,341 Closed
SWP
269
Stratos Wealth Partners
Ohio
– -$41K -1,956 Closed
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
– -$40K -1,883 Closed
OWA
271
One Wealth Advisors
California
– -$16K -768 Closed
Barrow, Hanley, Mewhinney & Strauss
272
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$10K -486 Closed
ME
273
McIlrath & Eck
Washington
– -$7K -310 Closed
CG
274
Cutler Group
California
– -$1K -50 Closed
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