KBR icon

KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $2.21B invested in KBR in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
93
Reduced
77
Closed
38
Calls
$3.79M
Puts
$3.99M
Net Calls
-$198K
Net Calls Change
-$1.58M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
Capital World Investors
Capital World Investors
California
-$45.5M
3
SFM
Systematic Financial Management
New Jersey
-$22.3M
4
GC
GMT Capital
Georgia
-$16.7M
5
TIP
Torray Investment Partners
Maryland
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$5.95M -$228K -14,070 -4%
PCM
52
Peregrine Capital Management
Minnesota
$5.54M -$1.26M -77,946 -19%
CIM
53
Corbyn Investment Management
Maryland
$5.25M -$57K -3,523 -1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M -$160K -9,876 -3%
GC
55
Guggenheim Capital
Illinois
$4.93M +$3.65M +225,244 +283%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M +$334K +20,600 +8%
LM
57
Luminus Management
Texas
$4.53M +$4.53M +279,633 New
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$4.49M +$4.49M +277,453 New
RCMC
59
RK Capital Management (Colorado)
Colorado
$4.3M -$4.32M -266,900 -50%
Deutsche Bank
60
Deutsche Bank
Germany
$4.25M -$3.32M -204,879 -44%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.16M -$237K -14,609 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.95M +$59.9K +3,700 +2%
LCM
63
Laurion Capital Management
New York
$3.84M +$1.67M +102,961 +77%
Squarepoint
64
Squarepoint
New York
$3.67M +$3.06M +189,244 +507%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.63M +$3.63M +224,469 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$3.63M +$3.63M +224,400 New
CEP
67
Chicago Equity Partners
Illinois
$3.61M -$178K -11,005 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$140K -8,636 -4%
ECM
69
Engine Capital Management
New York
$3.47M +$3.3M +203,913 +1,955%
PPA
70
Parametric Portfolio Associates
Washington
$3.45M -$201K -12,419 -6%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.35M -$624K -38,535 -16%
GT
72
Glenmede Trust
Pennsylvania
$3.16M – – –
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.94M +$4.49K +277 +0.2%
Barclays
74
Barclays
United Kingdom
$2.9M +$2.45M +151,174 +540%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$2.88M +$1.3M +80,000 +82%
1 2
3
4 5