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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 %
AB
151
Amalgamated Bank
New York
$557K +$40.5K +1,625 +8%
FRM
152
Fox Run Management
Connecticut
$556K +$556K +22,307 New
WAM
153
Wakefield Asset Management
Colorado
$553K -$223K -8,930 -29%
AW
154
Alpha Windward
Massachusetts
$544K -$140K -5,340 -21%
IG
155
ING Group
Netherlands
$541K +$1.9K +76 +0.4%
TAM
156
Tyers Asset Management
Texas
$540K – – –
USAA
157
United Services Automobile Association
Texas
$524K – – –
SACTSONJ
158
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$499K -$250K -10,000 -33%
FHB
159
First Hawaiian Bank
Hawaii
$490K -$61.8K -2,480 -11%
MC
160
Menta Capital
California
$463K +$463K +18,564 New
PIA
161
Piedmont Investment Advisors
North Carolina
$449K +$449K +18,023 New
MAM
162
Martingale Asset Management
Massachusetts
$448K +$448K +17,926 New
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$447K +$447K +17,923 New
BCM
164
Brookstone Capital Management
Illinois
$437K +$437K +17,505 New
JG
165
Jefferies Group
New York
$428K +$169K +6,767 +65%
SAM
166
Securian Asset Management
Minnesota
$424K -$3.44K -138 -0.8%
NA
167
Neuburgh Advisers
California
$424K – – –
SO
168
STRS Ohio
Ohio
$423K +$29.9K +1,200 +8%
PA
169
Profund Advisors
Maryland
$404K +$5.47K +219 +1%
QT
170
Quantamental Technologies
New York
$397K +$397K +15,924 New
PAM
171
Panagora Asset Management
Massachusetts
$384K – – –
LPL Financial
172
LPL Financial
California
$375K +$21.8K +873 +6%
Calamos Advisors
173
Calamos Advisors
Illinois
$374K +$374K +15,000 New
NFG
174
Next Financial Group
Texas
$356K +$356K +14,275 New
DCM
175
Dupont Capital Management
Delaware
$324K +$62.3K +2,500 +24%
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