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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
Victory Capital Management
326
Victory Capital Management
Texas
-$2.65M -26,150 Closed
ST
327
Spot Trading
Illinois
-$1.82M -16,948 Closed
JIM
328
Jupiter Investment Management
United Kingdom
-$1.53M -15,100 Closed
Fidelity International
329
Fidelity International
Bermuda
-$1.41M -13,900 Closed
CG
330
Clinton Group
New York
-$952K -9,402 Closed
BA
331
Bridgewater Associates
Connecticut
-$911K -9,000 Closed
NI
332
Numeric Investors
Massachusetts
-$739K -7,300 Closed
DCM
333
Dynamic Capital Management
Jersey
-$671K -6,628 Closed
HCA
334
Harbour Capital Advisors
Virginia
-$650K -6,420 Closed
VKH
335
Virtu KCG Holdings
New York
-$602K -5,949 Closed
Jane Street
336
Jane Street
New York
-$421K -4,159 Closed
NG
337
NatWest Group
United Kingdom
-$352K -3,473 Closed
CCIA
338
Campbell & Co Investment Adviser
Maryland
-$344K -3,400 Closed
CONA
339
Capital One National Association
New York
-$256K -2,526 Closed
VAM
340
Visium Asset Management
New York
-$235K -2,317 Closed
Walleye Trading
341
Walleye Trading
New York
-$200 -1,973 Closed
AP
342
Advisors Preferred
Maryland
-$170K -1,683 Closed
IC
343
IKOS CIF
Cyprus
-$162K -1,610 Closed
HR
344
Howe & Rusling
New York
-$42K -413 Closed
Group One Trading
345
Group One Trading
Illinois
-$41K -403 Closed
Creative Planning
346
Creative Planning
Kansas
-$2K -15 Closed

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.