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KBR
KBR

Overview Fund Activity

271 hedge funds and large institutions have $4.25B invested in KBR in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
53
Increased
97
Reduced
90
Closed
27
Calls
$4.29M
Puts
$3.13M
Net Calls
+$1.16M
Net Calls Change
-$3.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
3
Macquarie Group
Macquarie Group
Australia
+$23.7M
4
HRCM
Hood River Capital Management
Florida
+$16.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$62.5M
2
Pzena Investment Management
Pzena Investment Management
New York
-$42M
3
FCM
Frontier Capital Management
Massachusetts
-$39.7M
4
Ameriprise
Ameriprise
Minnesota
-$29.6M
5
Millennium Management
Millennium Management
New York
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$663K -$13.9M -454,239 -95%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$637K -$250K -8,200 -28%
TFA
178
Toth Financial Advisory
Virginia
$636K +$25.9K +850 +4%
MCM
179
Mitchell Capital Management
Kansas
$617K +$22.6K +741 +4%
SACTSONJ
180
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$610K – – –
Marshall Wace
181
Marshall Wace
United Kingdom
$601K +$363K +11,889 +152%
GH
182
GAM Holding
Switzerland
$589K -$419K -13,751 -42%
VRS
183
Virginia Retirement Systems
Virginia
$522K +$522K +17,100 New
GTCM
184
Gyon Technologies Capital Management
New Jersey
$511K +$511K +16,751 New
DF
185
Donoghue Forlines
Massachusetts
$489K -$138K -4,530 -22%
PA
186
Profund Advisors
Maryland
$484K +$46.1K +1,510 +11%
CGH
187
Crossmark Global Holdings
Texas
$472K +$95.7K +3,140 +25%
JG
188
Jefferies Group
New York
$466K -$2.99M -98,118 -87%
LPL Financial
189
LPL Financial
California
$459K -$186K -6,100 -29%
DCM
190
Dupont Capital Management
Delaware
$458K -$62.9K -2,064 -12%
SAM
191
Securian Asset Management
Minnesota
$444K -$40.9K -1,340 -8%
ACI
192
AMP Capital Investors
Australia
$437K – – –
PAM
193
Panagora Asset Management
Massachusetts
$419K -$132K -4,322 -24%
MAM
194
Meeder Asset Management
Ohio
$410K +$360K +11,811 +724%
Simplex Trading
195
Simplex Trading
Illinois
$409K +$409K +13,426 New
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$403K +$403K +13,202 New
PIA
197
Piedmont Investment Advisors
North Carolina
$394K -$66.3K -2,175 -14%
Walleye Trading
198
Walleye Trading
New York
$393K -$120K -3,927 -23%
VI
199
Versor Investments
New York
$381K +$381K +12,500 New
TC
200
TwinBeech Capital
New York
$380K +$380K +12,446 New
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