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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$917K -$40.5K -1,600 -4%
BC
127
Brinker Capital
Pennsylvania
$895K -$74.2K -2,973 -8%
WAM
128
Wolverine Asset Management
Illinois
$872K +$872K +35,000 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$828K – – –
CBOA
130
Commonwealth Bank of Australia
Australia
$825K +$282K +11,300 +52%
ProShare Advisors
131
ProShare Advisors
Maryland
$824K +$132K +5,298 +19%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$743K -$322K -12,888 -30%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$713K -$517K -20,790 -42%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$678K -$62.4K -2,500 -8%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$671K +$671K +26,900 New
SG Americas Securities
136
SG Americas Securities
New York
$669K -$6.24M -250,021 -90%
Lazard Asset Management
137
Lazard Asset Management
New York
$667K -$2.65M -106,304 -80%
DF
138
Donoghue Forlines
Massachusetts
$660K +$660K +26,459 New
FCM
139
Flinton Capital Management
Pennsylvania
$655K – – –
GH
140
GAM Holding
Switzerland
$653K +$653K +26,202 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$9.72K +390 +2%
RCM
142
Riverhead Capital Management
Delaware
$645K – – –
SEI Investments
143
SEI Investments
Pennsylvania
$633K -$230K -9,236 -27%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$2.17K +87 +0.4%
Renaissance Technologies
145
Renaissance Technologies
New York
$619K -$2.83M -113,200 -82%
SLF
146
Sun Life Financial
Ontario, Canada
$612K -$110K -4,396 -15%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$609K -$102K -4,100 -14%
FL
148
Fort LP
Maryland
$606K +$409K +16,382 +207%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$589K +$589K +23,606 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$569K -$42.2K -1,692 -7%
4 5
6
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