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Kirby Corp

316 hedge funds and large institutions have $6.27B invested in Kirby Corp in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

42% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $5.26M

16% more capital invested

Capital invested by funds: $5.39B → $6.27B (+$879M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 296316 (+20)

0.3% more ownership

Funds ownership: 93.48%93.78% (+0.3%)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
9.08%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
52
Increased
104
Reduced
114
Closed
29
Calls
$7.49M
Puts
$5.26M
Net Calls
+$2.23M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$257K -$64.3K -599 -21%
PG
277
PEAK6 Group
Illinois
$255K +$233K +2,175 New
HNB
278
Huntington National Bank
Ohio
$252K -$303K -2,820 -57%
NCCM
279
Nine Chapters Capital Management
New Jersey
$246K +$225K +2,100 New
SEC
280
Seven Eight Capital
New York
$223K -$21.5K -200 -10%
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$221K
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$221K +$202K +1,883 New
LCM
283
Levitt Capital Management
Florida
$212K -$334K -3,110 -63%
CCM
284
Coldstream Capital Management
Washington
$207K +$189K +1,764 New
DC
285
Deere & Company
Illinois
$202K +$185K +1,724 New
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$169K +$149K +1,389 +2,437%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$152K
CSS
288
Cubist Systematic Strategies
Connecticut
$130K +$119K +1,109 New
PI
289
PineBridge Investments
New York
$130K +$120K +1,114 New
NYLT
290
New York Life Trust
New York
$91K +$83.1K +774 New
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$40.1K -$397K -3,702 -92%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$39K +$9.44K +88 +36%
CIP
293
Chartwell Investment Partners
Pennsylvania
$37K
RNS
294
Robert N. Shapiro
$32K
MFS
295
MSI Financial Services
Massachusetts
$30K +$5.15K +48 +23%
SCG
296
Strategic Capital Group
Washington
$24K -$445K -4,146 -95%
FNBT
297
FineMark National Bank & Trust
Florida
$20K
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$19K -$751 -7 -4%
LNB
299
Ledyard National Bank
$19K
GAM
300
Gemmer Asset Management
California
$16K

KEX Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2014, worth a combined $6.27B — up 16% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KEX positions and 29 closed out — a net gain of 23 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $47.7M. The largest seller was Perkins Investment Management, cutting an estimated $68.4M.

  • 316 institutional investors held Kirby Corp (KEX) as of Q2 2014, up from 296 in Q1 2014.
  • Funds reported $6.27B of Kirby Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 52 funds opened new Kirby Corp positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest Kirby Corp buyer in Q2 2014 was Norges Bank, an estimated $47.7M added.
  • The largest Kirby Corp seller in Q2 2014 was Perkins Investment Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2014.