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KBR
KBR

Overview Fund Activity

251 hedge funds and large institutions have $3.47B invested in KBR in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
94
Reduced
76
Closed
24
Calls
$8.48M
Puts
$4.05M
Net Calls
+$4.43M
Net Calls Change
-$7.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.3M
2
Ameriprise
Ameriprise
Minnesota
+$27.9M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$13.6M
4
HWCM
Hudson Way Capital Management
Texas
+$13.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$33M
2
Boston Partners
Boston Partners
Massachusetts
-$27M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.1M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.1M
5
SC
Shellback Capital
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$2.26M -$290K -11,810 -11%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M +$2.24M +91,100 New
ASRS
103
Arizona State Retirement System
Arizona
$2.17M -$355K -14,450 -14%
SDIC
104
South Dakota Investment Council
South Dakota
$2.12M +$148K +6,050 +8%
WCM
105
Weld Capital Management
New York
$2.1M +$2.1M +85,488 New
PP
106
PDT Partners
New York
$2.02M -$2.82M -114,801 -58%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$23K -938 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.88M +$679K +27,655 +57%
MSA
109
Mason Street Advisors
Wisconsin
$1.82M -$28.7K -1,169 -2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.64M +$906K +36,934 +124%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.61M +$1.61M +65,495 New
CSS
112
Cubist Systematic Strategies
Connecticut
$1.6M +$1.4M +57,195 +717%
Deutsche Bank
113
Deutsche Bank
Germany
$1.57M -$13.4M -547,352 -90%
SIA
114
Sit Investment Associates
Minnesota
$1.5M – – –
EI
115
EAM Investors
California
$1.47M +$1.47M +60,051 New
GC
116
Guggenheim Capital
Illinois
$1.44M -$186K -7,577 -11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$27.5K +1,119 +2%
FL
118
Fort LP
Maryland
$1.42M +$826K +33,634 +138%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.42M – – –
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.28M -$99.3K -4,046 -7%
AIP
121
Ameritas Investment Partners
Nebraska
$1.28M -$30.7K -1,250 -2%
WAM
122
Wolverine Asset Management
Illinois
$1.23M +$368K +15,000 +43%
LSCM
123
LaSalle Street Capital Management
Illinois
$1.2M -$533K -21,709 -31%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$1.18M +$1.18M +48,000 New
SEI Investments
125
SEI Investments
Pennsylvania
$1.11M +$481K +19,546 +77%
3 4
5
6 7