Kirby Corp
KEX
281 hedge funds and large institutions have $4.02B invested in Kirby Corp in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 44 closing their positions.
405% more call options, than puts
Call options by funds: $25M | Put options by funds: $4.96M
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 268 → 281 (+13)
2.67% more ownership
Funds ownership: 91.9% → 94.57% (+2.7%)
5% more capital invested
Capital invested by funds: $3.85B → $4.02B (+$178M)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
Top Buyers
Top Sellers
KEX Hedge Fund Activity: Q2 2015 in Review
281 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2015, worth a combined $4.02B — up 4.6% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KEX positions and 44 closed out — a net gain of 13 holders — while 86 added to existing stakes and 103 trimmed.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $71.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $60.1M sold.
- 281 institutional investors held Kirby Corp (KEX) as of Q2 2015, up from 268 in Q1 2015.
- Funds reported $4.02B of Kirby Corp stock for Q2 2015, up 4.6% quarter-over-quarter.
- 57 funds opened new Kirby Corp positions in Q2 2015 and 44 closed out, a net change of +13 holders.
- The largest Kirby Corp buyer in Q2 2015 was Highline Capital Management, an estimated $71.9M added.
- The largest Kirby Corp seller in Q2 2015 was Victory Capital Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2015.