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KBR
KBR

Overview Fund Activity

236 hedge funds and large institutions have $3.54B invested in KBR in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.17%
New
44
Increased
78
Reduced
79
Closed
40
Calls
$12.6M
Puts
$992K
Net Calls
+$11.6M
Net Calls Change
+$5.56M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.2M
3
Invesco
Invesco
Georgia
+$27M
4
CC
Carlson Capital
Texas
+$23.2M
5
FCM
Frontier Capital Management
Massachusetts
+$18.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$40.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$35.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$24.5M
5
HCM
Huber Capital Management
California
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.17M -$781K -31,320 -16%
3C
77
361 Capital
Colorado
$4.13M +$494K +19,822 +14%
UBS AM
78
UBS AM
Illinois
$3.92M +$182K +7,297 +5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.68M +$102K +4,100 +3%
MIM
80
MetLife Investment Management
New Jersey
$3.64M -$48.7K -1,952 -1%
CF
81
CNA Financial
Illinois
$3.28M -$78.1K -3,133 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.28M -$625K -25,076 -16%
DADC
83
D.A. Davidson & Co
Montana
$3.15M +$51.7K +2,073 +2%
MOACM
84
Mutual of America Capital Management
New York
$3.13M +$35K +1,404 +1%
UBS Group
85
UBS Group
Switzerland
$2.97M -$99.3K -3,983 -3%
Barclays
86
Barclays
United Kingdom
$2.97M +$719K +28,837 +32%
ACM
87
Argent Capital Management
Missouri
$2.73M +$2.73M +109,280 New
GAM
88
Gotham Asset Management
New York
$2.66M +$524K +21,006 +24%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.62M -$1.17M -47,000 -31%
CEP
90
Chicago Equity Partners
Illinois
$2.59M -$742K -29,745 -22%
ASRS
91
Arizona State Retirement System
Arizona
$2.56M +$35.4K +1,418 +1%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$2.52M +$1.68M +67,237 +198%
TPSF
93
Texas Permanent School Fund
Texas
$2.39M +$6.58K +264 +0.3%
DIG
94
DeepCurrents Investment Group
New York
$2.35M +$2.35M +94,043 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.28M -$73.2K -2,936 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.23M – – –
Morgan Stanley
97
Morgan Stanley
New York
$2.19M -$553K -22,173 -20%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$266K -10,650 -11%
Canada Life
99
Canada Life
Manitoba, Canada
$2.11M -$42.4K -1,700 -2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M +$18.5K +743 +0.9%
2 3
4
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