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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 %
SLF
276
Sun Life Financial
Ontario, Canada
– -$605K -24,666 Closed
TI
277
Trexquant Investment
Connecticut
– -$447K -18,235 Closed
Jane Street
278
Jane Street
New York
– -$438K -17,827 Closed
CCIA
279
Campbell & Co Investment Adviser
Maryland
– -$384K -15,640 Closed
ECM
280
ExodusPoint Capital Management
New York
– -$353K -14,400 Closed
SCM
281
Stevens Capital Management
Pennsylvania
– -$341K -13,878 Closed
GCP
282
GSA Capital Partners
United Kingdom
– -$322K -13,140 Closed
VF
283
Virtu Financial
New York
– -$312K -12,724 Closed
TCM
284
Teza Capital Management
Illinois
– -$310K -12,638 Closed
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
– -$290K -11,832 Closed
FHB
286
First Hawaiian Bank
Hawaii
– -$288K -11,719 Closed
OAM
287
Oxford Asset Management
United Kingdom
– -$234K -9,553 Closed
CIM
288
CIM Investment Management
Pennsylvania
– -$227K -9,253 Closed
BCM
289
Brookstone Capital Management
Illinois
– -$220K -8,953 Closed
Nomura Holdings
290
Nomura Holdings
Japan
– -$215K -8,929 Closed
LC
291
Loews Corp
New York
– -$204K -8,320 Closed
QT
292
Quantamental Technologies
New York
– -$76K -3,112 Closed
PRC
293
Pearl River Capital
Michigan
– -$50K -2,025 Closed
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
– -$42K -1,700 Closed
TRCT
295
Tower Research Capital (TRC)
New York
– -$36K -1,473 Closed
GSWM
296
Golden State Wealth Management
California
– -$5K -201 Closed
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