KBR icon

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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.35M +$390K +25,714 +6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.68M +$2.72M +179,161 +69%
Macquarie Group
53
Macquarie Group
Australia
$6.51M +$22.8K +1,500 +0.4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.39M -$161K -10,610 -2%
PCM
55
Peregrine Capital Management
Minnesota
$6.21M +$2.06M +135,908 +50%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$5.91M +$5.91M +389,352 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.86M +$1.07M +70,432 +22%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.85M -$635K -41,844 -10%
AIG
59
American International Group
New York
$5.73M +$6.38K +420 +0.1%
ECM
60
Engine Capital Management
New York
$5.53M +$5.53M +364,018 New
CIM
61
Corbyn Investment Management
Maryland
$5.45M +$565K +37,225 +12%
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$5.34M +$5.34M +352,000 New
CM
63
Castleark Management
Illinois
$5M -$7.62M -501,820 -60%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$124K +8,182 +3%
CS
65
Credit Suisse
Switzerland
$4.88M -$1.58M -104,374 -25%
Morgan Stanley
66
Morgan Stanley
New York
$4.84M -$5.44M -358,123 -53%
TCIM
67
TIAA CREF Investment Management
New York
$4.51M -$2.32M -152,567 -34%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.48M +$2.33M +153,384 +108%
HI
69
HBK Investments
Texas
$4.48M +$4.32M +284,400 +2,683%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$2.78K -183 -0.1%
OAM
71
Oxford Asset Management
United Kingdom
$4.37M +$4.37M +287,929 New
Comerica Bank
72
Comerica Bank
Texas
$4.26M -$5.8M -342,078 -58%
TA
73
Teachers Advisors
New York
$4.2M -$6.22M -409,707 -60%
PP
74
PDT Partners
New York
$3.98M +$1.55M +102,002 +64%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.78M +$77.4K +5,100 +2%
1 2
3
4 5