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Kirby Corp
KEX

262 hedge funds and large institutions have $3.17B invested in Kirby Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.52M

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

23% more capital invested

Capital invested by funds: $2.57B → $3.17B (+$596M)

7.64% more ownership

Funds ownership: 90.64% → 98.28% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 273 → 262 (-11)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

Holders
262
Holders Change
-11
Holders Change %
-4.03%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
110
Reduced
84
Closed
47
Calls
$2.38M
Puts
$1.52M
Net Calls
+$859K
Net Calls Change
+$3.88M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$172M
2
ACM
Atlanta Capital Management
Georgia
+$59.5M
3
RA
Royce & Associates
New York
+$50.7M
4
FCM
Frontier Capital Management
Massachusetts
+$23.7M
5
Wells Fargo
Wells Fargo
California
+$21.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$55M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.6M
3
Millennium Management
Millennium Management
New York
-$25.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$24.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$65.8K +1,207 +3%
GAM
102
Gotham Asset Management
New York
$2.78M -$2.95M -54,001 -54%
NAM
103
North American Management
Massachusetts
$2.65M – – –
TPSF
104
Texas Permanent School Fund
Texas
$2.6M -$104K -1,899 -4%
Comerica Bank
105
Comerica Bank
Texas
$2.31M -$82K -1,503 -4%
MOACM
106
Mutual of America Capital Management
New York
$2.27M +$62.6K +1,147 +3%
SCM
107
Snyder Capital Management
California
$2.23M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.15M -$446K -8,169 -19%
TAM
109
THB Asset Management
Connecticut
$1.89M +$196K +3,596 +13%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.8M -$2.44M -44,746 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.78M +$1.61M +29,546 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.68M -$218K -4,000 -13%
RHJA
113
Rice Hall James & Associates
California
$1.67M +$116K +2,125 +8%
BA
114
BlackRock Advisors
Delaware
$1.67M +$33.9K +621 +2%
SEI Investments
115
SEI Investments
Pennsylvania
$1.65M +$39K +715 +3%
SRC
116
Stone Run Capital
New York
$1.63M -$491K -9,000 -25%
Nomura Asset Management
117
Nomura Asset Management
Japan
$1.6M +$92.7K +1,699 +7%
ASRS
118
Arizona State Retirement System
Arizona
$1.55M – – –
Fayez Sarofim & Co
119
Fayez Sarofim & Co
Texas
$1.52M – – –
PP
120
Paloma Partners
Connecticut
$1.52M +$493K +9,046 +56%
BlackRock
121
BlackRock
New York
$1.48M +$253K +4,644 +23%
Swiss National Bank
122
Swiss National Bank
Switzerland
$1.45M +$245K +4,500 +22%
Morgan Stanley
123
Morgan Stanley
New York
$1.43M -$20.3M -372,813 -94%
UBS AM
124
UBS AM
Illinois
$1.43M -$191K -3,493 -13%
AL
125
Airain Ltd
Guernsey
$1.42M +$1M +18,406 +354%
3 4
5
6 7

KEX Hedge Fund Activity: Q1 2016 in Review

262 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2016, worth a combined $3.17B — up 23% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of KEX and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 110 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $55M.

  • 262 institutional investors held Kirby Corp (KEX) as of Q1 2016, down from 273 in Q4 2015.
  • Funds reported $3.17B of Kirby Corp stock for Q1 2016, up 23% quarter-over-quarter.
  • 37 funds opened new Kirby Corp positions in Q1 2016 and 47 closed out, a net change of -10 holders.
  • The largest Kirby Corp buyer in Q1 2016 was Baillie Gifford & Co, an estimated $172M added.
  • The largest Kirby Corp seller in Q1 2016 was Goldman Sachs, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2016.