Kirby Corp
324 hedge funds and large institutions have $4.29B invested in Kirby Corp in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 111 increasing their positions, 113 reducing their positions, and 57 closing their positions.
0.91% more ownership
Funds ownership: 92.21% → 93.12% (+0.91%)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
2% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 113
1% less funds holding
Funds holding: 328 → 324 (-4)
31% less capital invested
Capital invested by funds: $6.2B → $4.29B (-$1.91B)
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
77% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$115M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$85.5M |
| 3 |
Renaissance Technologies
New York
|
+$57.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$47.5M |
| 2 |
RP
RR Partners
New York
|
-$42.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37M |
| 4 |
Bank of New York Mellon
New York
|
-$30.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.3M |
KEX Hedge Fund Activity: Q4 2014 in Review
324 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2014, worth a combined $4.29B — down 31% from $6.2B a quarter earlier.
Fund positioning in KEX was balanced in Q4 2014: 57 funds opened new positions, 57 closed out, 111 added to existing stakes and 113 trimmed.
The largest buyer was Select Equity Group, adding an estimated $115M. The largest seller was Frontier Capital Management, cutting an estimated $47.5M.
- 324 institutional investors held Kirby Corp (KEX) as of Q4 2014, down from 328 in Q3 2014.
- Funds reported $4.29B of Kirby Corp stock for Q4 2014, down 31% quarter-over-quarter.
- 57 funds opened new Kirby Corp positions in Q4 2014 and 57 closed out, a net change of 0 holders.
- The largest Kirby Corp buyer in Q4 2014 was Select Equity Group, an estimated $115M added.
- The largest Kirby Corp seller in Q4 2014 was Frontier Capital Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2014.