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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$250K -2,334 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$633K -5,900 -5%
CS
78
Credit Suisse
Switzerland
$13.9M +$3.11M +28,973 +32%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$13.6M -$414K -3,861 -3%
MSA
80
Mason Street Advisors
Wisconsin
$13.5M -$87.4K -814 -0.7%
AIG
81
American International Group
New York
$13.3M -$309K -2,880 -2%
BTS
82
BB&T Securities
Virginia
$13.2M -$112K -1,040 -8%
NSIM
83
North Star Investment Management
Illinois
$13M -$1.07M -10,000 -8%
MCM
84
Mitchell Capital Management
Kansas
$13M +$69.1K +644 +0.6%
First Trust Advisors
85
First Trust Advisors
Illinois
$12.7M +$1.13M +10,502 +11%
NFA
86
Nationwide Fund Advisors
Ohio
$12.6M -$154K -1,436 -1%
NAM
87
NorthCoast Asset Management
Connecticut
$12.2M +$11.2M +104,563 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$85.9K +800 +0.8%
O
89
OppenheimerFunds
New York
$12.2M +$11.1M +103,866 New
Charles Schwab
90
Charles Schwab
California
$11.7M +$484K +4,512 +5%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$11.6M +$10.6M +99,200 New
PCM
92
Penn Capital Management
Pennsylvania
$11.5M -$260K -2,422 -2%
CGI
93
CI Global Investments
California
$11.4M -$7.78M -72,500 -43%
CCI
94
Columbus Circle Investors
$11.2M +$10.3M +96,020 New
HCM
95
Hodges Capital Management
Texas
$10.9M +$134K +1,250 +1%
Morgan Stanley
96
Morgan Stanley
New York
$10.9M +$992K +9,243 +11%
WJA
97
Williams Jones & Associates
New York
$10.7M -$10.5M -97,485 -52%
Wells Fargo
98
Wells Fargo
California
$10.7M -$2.18M -20,348 -18%
AAMU
99
Amundi Asset Management US
Massachusetts
$10.4M +$9.57M +89,197 New
Renaissance Technologies
100
Renaissance Technologies
New York
$10.4M +$9.53M +88,800 New

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.