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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
Deutsche Bank
26
Deutsche Bank
Germany
$50.2M -$15.2M -142,016 -25%
Ameriprise
27
Ameriprise
Minnesota
$49.5M -$854K -7,961 -2%
SAM
28
Silvercrest Asset Management
New York
$48M -$222K -2,072 -0.5%
IAM
29
Impala Asset Management
Florida
$46.8M +$17.3M +161,109 +68%
RIM
30
Rainier Investment Management
Washington
$45.7M +$6.23M +58,070 +17%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$40.6M +$6.53M +60,871 +21%
TCIM
32
TIAA CREF Investment Management
New York
$39.6M +$6.05M +56,414 +20%
SI
33
Scout Investments
Missouri
$39.3M +$32.6M +304,044 +960%
HIM
34
Hermes Investment Management
United Kingdom
$38.3M -$5.16M -48,056 -13%
N
35
Nuveen
North Carolina
$35.5M +$3.35M +31,235 +11%
PAM
36
Panagora Asset Management
Massachusetts
$34.8M +$27.1M +252,986 +578%
EWM
37
Endurance Wealth Management
Rhode Island
$33.5M +$32.5M +303,250 New
MAA
38
Managed Account Advisors
New Jersey
$33.3M -$10.3M -95,928 -25%
Macquarie Group
39
Macquarie Group
Australia
$32.9M -$730K -6,801 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$31.9M -$253K -2,356 -0.9%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$31M -$4.92M -45,800 -15%
SCM
42
Sandler Capital Management
New York
$31M -$16.9M -157,300 -37%
RG
43
Renaissance Group
Kentucky
$30.6M +$28M +260,813 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M +$12.3M +114,900 +83%
ACH
45
ArrowMark Colorado Holdings
Colorado
$29.1M +$2.15M +20,020 +9%
PI
46
Putnam Investments
Massachusetts
$29M -$1.58M -14,694 -6%
Goldman Sachs
47
Goldman Sachs
New York
$28.4M +$1.79M +16,643 +7%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$28M +$116K +1,080 +0.5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$27.7M +$24.5M +227,987 +2,621%
Bessemer Group
50
Bessemer Group
New Jersey
$24.9M +$18M +168,024 +376%

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.