KBR icon

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 %
YCM
51
Yost Capital Management
Texas
$12.3M +$1.52M +50,000 +14%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$12M +$1.33M +43,520 +12%
MCL
53
MIK Capital LP
New York
$11.9M +$11.9M +391,336 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.8M -$948K -31,092 -7%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$11.8M +$11.8M +385,444 New
UBS Group
56
UBS Group
Switzerland
$11.4M +$4.81M +157,833 +74%
AIG
57
American International Group
New York
$11M +$38.7K +1,269 +0.4%
CIM
58
Corbyn Investment Management
Maryland
$10.3M -$4.73K -155 -0%
CM
59
Castleark Management
Illinois
$9.79M +$9.79M +320,870 New
PCM
60
Peregrine Capital Management
Minnesota
$9.71M +$9.71M +318,227 New
CS
61
Credit Suisse
Switzerland
$9.59M -$685K -22,452 -7%
PPA
62
Parametric Portfolio Associates
Washington
$9.49M +$1.09M +35,761 +13%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$9.32M -$881K -28,900 -9%
FA
64
Friess Associates
Delaware
$9M +$9M +295,000 New
Wells Fargo
65
Wells Fargo
California
$8.81M -$12.2M -399,523 -58%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.53M -$403K -13,229 -5%
ECM
67
Engine Capital Management
New York
$8.4M +$133K +4,347 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.26M +$146K +4,800 +2%
Boston Partners
69
Boston Partners
Massachusetts
$7.94M -$1.6M -52,598 -17%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.59M +$509K +16,705 +7%
Man Group
71
Man Group
United Kingdom
$7.28M +$1.24M +40,519 +20%
Verition Fund Management
72
Verition Fund Management
Connecticut
$7.27M -$3.94M -129,108 -35%
DIG
73
DeepCurrents Investment Group
New York
$6.87M +$2.48M +81,324 +56%
DCM
74
Driehaus Capital Management
Illinois
$6.68M +$770K +25,243 +13%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.6M -$133K -4,370 -2%
1 2
3
4 5