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
Name Holding Trade Value Shares
Change
Shares
Change %
RA
26
Royce & Associates
New York
$27.5M -$466K -24,435 -2%
Norges Bank
27
Norges Bank
Norway
$27.5M +$1.08M +56,528 +4%
O
28
OppenheimerFunds
New York
$27M +$543K +28,457 +2%
Charles Schwab
29
Charles Schwab
California
$27M -$245K -12,809 -0.9%
Prudential Financial
30
Prudential Financial
New Jersey
$26.2M -$1.36M -71,158 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$23.1M -$30.3M -1,586,154 -57%
SFM
32
Systematic Financial Management
New Jersey
$22.4M -$14.8M -776,003 -40%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$21.9M +$285K +15,095 +1%
KTA
34
Keeley-Teton Advisors
Illinois
$20.2M -$746K -39,072 -4%
Ameriprise
35
Ameriprise
Minnesota
$19.8M +$770K +40,333 +4%
Citigroup
36
Citigroup
New York
$19.3M +$18.4M +963,232 +1,961%
Deutsche Bank
37
Deutsche Bank
Germany
$17.5M -$9.92M -519,531 -36%
SC
38
Shellback Capital
Massachusetts
$17.3M -$954K -50,000 -5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$17.2M -$742K -38,842 -4%
CC
40
Carlson Capital
Texas
$16.4M -$1.02M -53,529 -6%
Wells Fargo
41
Wells Fargo
California
$15.9M -$449K -23,494 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.5M -$5.19K -272 -0%
FP
43
Foundry Partners
Minnesota
$13M +$1.07M +55,968 +9%
WCM
44
Wedge Capital Management
North Carolina
$12.1M -$1.45M -76,083 -11%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$11.9M -$914K -47,855 -7%
FG
46
Formula Growth
Quebec, Canada
$10.3M -$630K -33,000 -6%
Macquarie Group
47
Macquarie Group
Australia
$9.65M +$1.47M +76,750 +18%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.28M +$44.4K +2,323 +0.5%
PCM
49
Peregrine Capital Management
Minnesota
$8.92M +$1.11M +58,207 +14%
RCMC
50
RK Capital Management (Colorado)
Colorado
$8.61M -$2.08M -108,700 -19%