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Kirby Corp
KEX

262 hedge funds and large institutions have $3.17B invested in Kirby Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.52M

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

23% more capital invested

Capital invested by funds: $2.57B → $3.17B (+$596M)

7.64% more ownership

Funds ownership: 90.64% → 98.28% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 273 → 262 (-11)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

Holders
262
Holders Change
-11
Holders Change %
-4.03%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
110
Reduced
84
Closed
47
Calls
$2.38M
Puts
$1.52M
Net Calls
+$859K
Net Calls Change
+$3.88M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$172M
2
ACM
Atlanta Capital Management
Georgia
+$59.5M
3
RA
Royce & Associates
New York
+$50.7M
4
FCM
Frontier Capital Management
Massachusetts
+$23.7M
5
Wells Fargo
Wells Fargo
California
+$21.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$55M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.6M
3
Millennium Management
Millennium Management
New York
-$25.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$24.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
276
Bridgewater Associates
Connecticut
– -$2.42M -45,892 Closed
Fidelity International
277
Fidelity International
Bermuda
– -$2.39M -45,387 Closed
HI
278
HBK Investments
Texas
– -$1.99M -37,810 Closed
GAMA
279
Graticule Asia Macro Advisors
New York
– -$1.6M -30,479 Closed
SCM
280
Stevens Capital Management
Pennsylvania
– -$1.29M -24,480 Closed
GCP
281
GSA Capital Partners
United Kingdom
– -$1.24M -23,498 Closed
GH
282
GAM Holding
Switzerland
– -$1.16M -22,100 Closed
VKH
283
Virtu KCG Holdings
New York
– -$1.1M -20,987 Closed
WAM
284
Wolverine Asset Management
Illinois
– -$1.09M -20,732 Closed
AQR Capital Management
285
AQR Capital Management
Connecticut
– -$1.03M -19,673 Closed
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
– -$999K -18,976 Closed
RJA
287
Raymond James & Associates
Florida
– -$878K -16,692 Closed
BTS
288
BB&T Securities
Virginia
– -$627K -11,926 Closed
AIM
289
Assured Investment Management
New York
– -$617K -11,730 Closed
IAM
290
Iridian Asset Management
Connecticut
– -$526K -10,000 Closed
Nomura Holdings
291
Nomura Holdings
Japan
– -$469K -8,862 Closed
HSBC Holdings
292
HSBC Holdings
United Kingdom
– -$386K -7,325 Closed
SB
293
Suntrust Banks
Georgia
– -$293K -5,572 Closed
SEC
294
Seven Eight Capital
New York
– -$274K -5,200 Closed
Walleye Trading
295
Walleye Trading
New York
– -$253K -4,630 Closed
BFM
296
Boothbay Fund Management
New York
– -$233K -4,427 Closed
GS
297
GAM Systematic
United Kingdom
– -$222K -4,226 Closed
QT
298
Quantbot Technologies
New York
– -$157K -2,992 Closed
PHK
299
Point72 Hong Kong
Hong Kong
– -$43K -826 Closed
VFA
300
Virtus Fund Advisers
Connecticut
– -$9K -175 Closed
9 10 11
12
13

KEX Hedge Fund Activity: Q1 2016 in Review

262 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2016, worth a combined $3.17B — up 23% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KEX and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 110 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $55M.

  • 262 institutional investors held Kirby Corp (KEX) as of Q1 2016, down from 273 in Q4 2015.
  • Funds reported $3.17B of Kirby Corp stock for Q1 2016, up 23% quarter-over-quarter.
  • 37 funds opened new Kirby Corp positions in Q1 2016 and 47 closed out, a net change of -10 holders.
  • The largest Kirby Corp buyer in Q1 2016 was Baillie Gifford & Co, an estimated $172M added.
  • The largest Kirby Corp seller in Q1 2016 was Goldman Sachs, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2016.