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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$2M – – –
MSL
102
Mackay Shields LLC
New York
$1.97M +$1.97M +78,800 New
MSA
103
Mason Street Advisors
Wisconsin
$1.88M +$10.4K +418 +0.6%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$1.83M +73,400 New
LSCM
105
LaSalle Street Capital Management
Illinois
$1.76M – – –
GC
106
Guggenheim Capital
Illinois
$1.65M +$711K +28,497 +76%
SIA
107
Sit Investment Associates
Minnesota
$1.52M – – –
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.48M +$635K +25,475 +75%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.44M – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$20.1K +806 +1%
Squarepoint
111
Squarepoint
New York
$1.41M -$248K -9,959 -15%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.4M +$1.4M +56,100 New
AIP
113
Ameritas Investment Partners
Nebraska
$1.33M – – –
AG
114
Aperio Group
California
$1.26M -$1.02M -40,953 -45%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.22M +$1.22M +48,908 New
Two Sigma Investments
116
Two Sigma Investments
New York
$1.22M -$1.02M -40,777 -46%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$103K -4,147 -8%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.09M +$256K +10,260 +31%
IRC
119
Investors Research Corp
Georgia
$1.07M +$4.99K +200 +0.5%
FMT
120
First Mercantile Trust
Tennessee
$1.06M +$648 +26 +0.1%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.04M -$210K -8,400 -17%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$380K +15,258 +61%
Jennison Associates
123
Jennison Associates
New York
$942K -$899K -36,026 -49%
FIM
124
Freedom Investment Management
Connecticut
$941K -$226K -9,063 -19%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$930K +$18.9K +758 +2%
3 4
5
6 7