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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 %
PAM
176
Panagora Asset Management
Massachusetts
$443K +$65.6K +2,674 +17%
Jane Street
177
Jane Street
New York
$438K +$438K +17,827 New
DCM
178
Dupont Capital Management
Delaware
$419K +$100K +4,086 +31%
SO
179
STRS Ohio
Ohio
$417K – – –
NA
180
Neuburgh Advisers
California
$417K – – –
Walleye Trading
181
Walleye Trading
New York
$413K +$413K +16,825 New
SAM
182
Securian Asset Management
Minnesota
$390K -$27.1K -1,102 -6%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$384K +$384K +15,640 New
PIA
184
Piedmont Investment Advisors
North Carolina
$371K -$71.7K -2,920 -16%
ECM
185
ExodusPoint Capital Management
New York
$353K +$85.8K +3,500 +32%
PA
186
Profund Advisors
Maryland
$352K -$44.9K -1,829 -11%
ACI
187
AMP Capital Investors
Australia
$348K +$348K +14,300 New
FRM
188
Fox Run Management
Connecticut
$346K -$202K -8,222 -37%
SCM
189
Stevens Capital Management
Pennsylvania
$341K +$341K +13,878 New
GCP
190
GSA Capital Partners
United Kingdom
$322K +$322K +13,140 New
VF
191
Virtu Financial
New York
$312K +$312K +12,724 New
TCM
192
Teza Capital Management
Illinois
$310K +$310K +12,638 New
CGH
193
Crossmark Global Holdings
Texas
$303K -$7.86K -320 -3%
MCIM
194
Meadow Creek Investment Management
Georgia
$303K – – –
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$290K +$5.69K +232 +2%
FHB
196
First Hawaiian Bank
Hawaii
$288K -$195K -7,931 -40%
NFG
197
Next Financial Group
Texas
$282K -$70.1K -2,841 -20%
OI
198
Oakbrook Investments
Illinois
$240K +$2.45K +100 +1%
SCM
199
Shelton Capital Management
Colorado
$235K – – –
OAM
200
Oxford Asset Management
United Kingdom
$234K -$46.5K -1,900 -17%
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