Kirby Corp
271 hedge funds and large institutions have $3.83B invested in Kirby Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $3.5B → $3.83B (+$331M)
1.83% more ownership
Funds ownership: 105.06% → 106.89% (+1.8%)
1% more funds holding
Funds holding: 267 → 271 (+4)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 103
86% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $34.4M
Top Buyers
| 1 |
TA
Teachers Advisors
New York
|
+$47.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$35.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.3M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$57.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$48.5M |
| 3 |
SC
Samlyn Capital
New York
|
-$18.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Credit Agricole
Montrouge Cedex,
France
| – | -$143K | -2,301 | Closed |
|
|
TRCT
302
Tower Research Capital (TRC)
New York
| – | -$56K | -907 | Closed |
|
|
BC
303
Barnett & Company
Chattanooga,
Tennessee
| – | -$25K | -400 | Closed |
|
304
Simplex Trading
Chicago,
Illinois
| – | -$22.8K | -360 | Closed |
|
|
EWM
305
Evercore Wealth Management
New York
| – | -$16K | -264 | Closed |
|
306
First Manhattan
New York
| – | -$12K | -207 | Closed |
|
307
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -33 | Closed |
|
|
JFA
308
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -22 | Closed |
|
|
S
309
SignatureFD
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
KEX Hedge Fund Activity: Q4 2016 in Review
271 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2016, worth a combined $3.83B — up 9.5% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KEX positions and 38 closed out — a net gain of 7 holders — while 83 added to existing stakes and 103 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $47.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $57.1M sold.
- 271 institutional investors held Kirby Corp (KEX) as of Q4 2016, up from 267 in Q3 2016.
- Funds reported $3.83B of Kirby Corp stock for Q4 2016, up 9.5% quarter-over-quarter.
- 45 funds opened new Kirby Corp positions in Q4 2016 and 38 closed out, a net change of +7 holders.
- The largest Kirby Corp buyer in Q4 2016 was Teachers Advisors, an estimated $47.1M added.
- The largest Kirby Corp seller in Q4 2016 was Select Equity Group, an estimated $57.1M sold.
Based on aggregated 13F filings for Q4 2016.