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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
251
FSA Wealth Management
Massachusetts
$6K +$6K +200 New
PA
252
Parallel Advisors
California
$5K -$2.29K -76 -31%
WT
253
Whittier Trust
California
$5K – – –
TL
254
TrueWealth LLC
Georgia
$5K +$5K +156 New
HGWM
255
Harvest Group Wealth Management
Massachusetts
$4K – – –
BWA
256
BDO Wealth Advisors
Florida
$4K +$4K +120 New
GEA
257
Glen Eagle Advisors
New Jersey
$3.81K -$3.81K -125 -50%
LWA
258
Lenox Wealth Advisors
New York
$3K – – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
HMS
260
Hanseatic Management Services
New Mexico
$3K – – –
APA
261
American Portfolios Advisors
New York
$2.53K -$34.2K -1,121 -93%
PCG
262
Private Capital Group
Connecticut
$2K – – –
QCG
263
Quadrant Capital Group
Ohio
$2K – – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +60 New
VCM
265
Versant Capital Management
Arizona
$1K – – –
LC
266
Lindbrook Capital
California
$1K – – –
LFG
267
Larson Financial Group
Missouri
$1K – – –
GWS
268
Glassman Wealth Services
Virginia
$1K – – –
SWM
269
Sugarloaf Wealth Management
Georgia
$1K +$1K +17 New
SC
270
Shellback Capital
Massachusetts
– -$5.43M -221,256 Closed
CF
271
CNA Financial
Illinois
– -$2.78M -113,376 Closed
PP
272
PDT Partners
New York
– -$2.02M -82,436 Closed
WAM
273
Wolverine Asset Management
Illinois
– -$1.23M -50,000 Closed
Renaissance Technologies
274
Renaissance Technologies
New York
– -$790K -32,200 Closed
SM
275
Sciencast Management
New Jersey
– -$631K -25,200 Closed
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