Kirby Corp
328 hedge funds and large institutions have $6.2B invested in Kirby Corp in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 134 reducing their positions, and 26 closing their positions.
370% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $3.7M
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
4% more funds holding
Funds holding: 316 → 328 (+12)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $6.27B → $6.2B (-$65.8M)
1.57% less ownership
Funds ownership: 93.78% → 92.21% (-1.6%)
18% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$71.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$24.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.3M |
| 4 |
Bank of New York Mellon
New York
|
+$20.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$53M |
| 2 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
-$33.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$28.3M |
| 4 |
Select Equity Group
New York
|
-$27.9M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$26.1M |
KEX Hedge Fund Activity: Q3 2014 in Review
328 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2014, worth a combined $6.2B — down 1.1% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KEX positions and 26 closed out — a net gain of 16 holders — while 110 added to existing stakes and 134 trimmed.
The largest buyer was Bessemer Group, adding an estimated $71.3M. The largest seller was Norges Bank, cutting an estimated $53M.
- 328 institutional investors held Kirby Corp (KEX) as of Q3 2014, up from 316 in Q2 2014.
- Funds reported $6.2B of Kirby Corp stock for Q3 2014, down 1.1% quarter-over-quarter.
- 42 funds opened new Kirby Corp positions in Q3 2014 and 26 closed out, a net change of +16 holders.
- The largest Kirby Corp buyer in Q3 2014 was Bessemer Group, an estimated $71.3M added.
- The largest Kirby Corp seller in Q3 2014 was Norges Bank, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2014.