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Kirby Corp

267 hedge funds and large institutions have $3.5B invested in Kirby Corp in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 101.21%105.06% (+3.8%)

3% more capital invested

Capital invested by funds: $3.41B → $3.5B (+$86.6M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

0% less funds holding

Funds holding: 268267 (-1)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

93% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $22.9M

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
91
Reduced
91
Closed
43
Calls
$1.5M
Puts
$22.9M
Net Calls
-$21.4M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
76
J. Goldman & Co
New York
$6.26M +$5.78M +100,750 New
WRF
77
Waddell & Reed Financial
Kansas
$6.23M -$1.96M -34,200 -25%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$6.22M +$5.74M +100,000 New
NFA
79
Nationwide Fund Advisors
Ohio
$6.16M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M
GC
81
Guggenheim Capital
Illinois
$6.04M -$40.1K -698 -0.7%
AAMU
82
Amundi Asset Management US
Massachusetts
$5.76M +$5.32M +92,720 New
First Trust Advisors
83
First Trust Advisors
Illinois
$5.76M -$23K -400 -0.4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$5.53M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.38M +$80.2K +1,397 +2%
HCM
86
Highbridge Capital Management
New York
$4.88M +$4.5M +78,432 New
MPAM
87
Monarch Partners Asset Management
Massachusetts
$4.85M -$12.1M -211,146 -73%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.78M -$857K -14,925 -16%
EAM
89
EULAV Asset Management
Florida
$4.72M -$402K -7,000 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$4.67M +$1.63M +28,350 +61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.64M -$113K -1,963 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M +$64.3K +1,121 +2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.52M -$2.5M -43,500 -37%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.31M -$4.71K -82 -0.1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M +$427K +7,446 +12%
TAM
96
Tiverton Asset Management
Delaware
$4.08M -$522K -9,089 -12%
Morgan Stanley
97
Morgan Stanley
New York
$3.9M +$410K +7,147 +13%
Deutsche Bank
98
Deutsche Bank
Germany
$3.44M -$920K -16,032 -22%
CS
99
Credit Suisse
Switzerland
$3.33M -$816K -14,216 -21%
TA
100
Teachers Advisors
New York
$3.23M -$1.54M -26,836 -34%

KEX Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2016, worth a combined $3.5B — up 2.5% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KEX positions and 43 closed out — a net gain of 1 holder — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $109M. The largest seller was Frontier Capital Management, cutting an estimated $72.5M.

  • 267 institutional investors held Kirby Corp (KEX) as of Q3 2016, down from 268 in Q2 2016.
  • Funds reported $3.5B of Kirby Corp stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 44 funds opened new Kirby Corp positions in Q3 2016 and 43 closed out, a net change of +1 holder.
  • The largest Kirby Corp buyer in Q3 2016 was Artisan Partners, an estimated $109M added.
  • The largest Kirby Corp seller in Q3 2016 was Frontier Capital Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2016.