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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 %
CGH
176
Crossmark Global Holdings
Texas
$316K -$15.3K -611 -5%
MCIM
177
Meadow Creek Investment Management
Georgia
$308K – – –
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$289K +$289K +11,600 New
OAM
179
Oxford Asset Management
United Kingdom
$286K +$286K +11,453 New
OSIA
180
O'Shares Investment Advisers
Massachusetts
$275K +$8.08K +324 +3%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$275K +$157K +6,271 +133%
AIM
182
Alambic Investment Management
California
$274K +$274K +11,000 New
ECM
183
ExodusPoint Capital Management
New York
$272K +$272K +10,900 New
CIP
184
Convergence Investment Partners
Florida
$271K +$271K +10,877 New
TFA
185
Toth Financial Advisory
Virginia
$254K +$254K +10,200 New
OI
186
Oakbrook Investments
Illinois
$242K +$242K +9,700 New
MAM
187
Meeder Asset Management
Ohio
$240K +$48.7K +1,951 +25%
SCM
188
Shelton Capital Management
Colorado
$239K +$234K +9,367 +4,684%
LC
189
Loews Corp
New York
$235K -$400K -16,047 -63%
CIM
190
CIM Investment Management
Pennsylvania
$231K +$231K +9,253 New
ER
191
Enlightenment Research
Florida
$216K +$216K +9,700 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$201K -$793K -31,793 -80%
CIM
193
Cambria Investment Management
California
$201K +$201K +8,065 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$200K +$200K +8,024 New
IIM
195
Ironwood Investment Management
Massachusetts
$200K +$200K +8,031 New
CSS
196
Cubist Systematic Strategies
Connecticut
$199K -$808K -32,429 -80%
TRCT
197
Tower Research Capital (TRC)
New York
$190K +$170K +6,793 +835%
LIA
198
LS Investment Advisors
Michigan
$173K -$11.4K -460 -6%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$137K +$3.77K +152 +3%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$90K +$90K +3,601 New
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