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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
HRCM
101
Hood River Capital Management
Florida
$9.81M +$14K +130 +0.2%
JGC
102
J. Goldman & Co
New York
$9.77M -$1.5M -14,000 -14%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$9.68M -$28.9K -269 -0.3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$9.12M -$519K -4,840 -6%
FP
105
Foundry Partners
Minnesota
$9M +$1.49M +13,848 +22%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M -$1.09M -10,158 -12%
Millennium Management
107
Millennium Management
New York
$8.18M +$2.06M +19,199 +38%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$7.77M +$202K +1,881 +3%
SGAM
109
Smith Group Asset Management
Texas
$7.71M +$7.06M +65,800 New
QI
110
Qualcomm Inc
California
$7.64M
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$7.59M +$22.4K +209 +0.3%
NIM
112
NXG Investment Management
Texas
$7.49M +$247K +2,300 +4%
TPSF
113
Texas Permanent School Fund
Texas
$6.75M +$18.4K +171 +0.3%
GKIM
114
GW&K Investment Management
Massachusetts
$6.69M +$535K +4,988 +10%
Swiss National Bank
115
Swiss National Bank
Switzerland
$6.67M
BA
116
BlackRock Advisors
Delaware
$6.31M +$1.38M +12,876 +31%
VBCP
117
Vollero Beach Capital Partners
New York
$6.08M +$5.57M +51,883 New
RA
118
Royce & Associates
New York
$5.95M
TA
119
Teachers Advisors
New York
$5.92M +$1.45M +13,466 +36%
Credit Agricole
120
Credit Agricole
France
$5.92M -$5.32M -49,600 -50%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M +$119K +1,110 +2%
JHIU
122
Janus Henderson Investors US
Colorado
$5.81M +$3.35M +31,200 +170%
Jennison Associates
123
Jennison Associates
New York
$5.8M +$101K +940 +2%
PP
124
PDT Partners
New York
$5.77M +$4.63M +43,184 +708%
JAM
125
Jupiter Asset Management
United Kingdom
$5.68M -$322K -3,000 -6%

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.