We are live on ! Find out more
KEX icon

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
ERSOT
126
Employees Retirement System of Texas
Texas
$5.51M
NAM
127
North American Management
Massachusetts
$5.32M
GL
128
GLG LLC
New York
$5.15M +$4.72M +43,981 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4.77M -$21.5K -200 -0.5%
Federated Hermes
130
Federated Hermes
Pennsylvania
$4.77M -$125K -1,165 -3%
U
131
UBS
Switzerland
$4.75M +$985K +9,181 +29%
BA
132
Boston Advisors
Massachusetts
$4.74M +$1.01M +9,370 +30%
Comerica Bank
133
Comerica Bank
Texas
$4.72M -$448K -4,171 -9%
ASRS
134
Arizona State Retirement System
Arizona
$4.25M +$21.5K +200 +0.6%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$4.19M +$2.94M +27,440 +331%
OAM
136
Oxford Asset Management
United Kingdom
$4.19M +$3.84M +35,799 New
MOACM
137
Mutual of America Capital Management
New York
$4.13M -$340K -3,170 -8%
AAM
138
Advisors Asset Management
Colorado
$3.67M +$700K +6,522 +26%
BG
139
BlackRock Group
United Kingdom
$3.56M -$619K -5,767 -16%
UBS AM
140
UBS AM
Illinois
$3.52M +$75.1K +700 +2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.4M +$217K +2,019 +7%
RGI
142
River Global Investors
United Kingdom
$3.38M +$1.29M +12,004 +71%
MIU
143
Man Investments (UK)
United Kingdom
$3.29M -$233K -2,167 -7%
AIM
144
Allen Investment Management
New York
$3.28M +$512K +4,772 +21%
GP
145
GLG Partners
United Kingdom
$3.17M +$2.9M +27,046 New
SOMRS
146
State of Michigan Retirement System
Michigan
$3.15M +$10.7K +100 +0.4%
PI
147
Placemark Investments
Illinois
$3.1M +$590K +5,501 +26%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.09M +$2.18M +20,318 +337%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$3.06M
Citadel Advisors
150
Citadel Advisors
Florida
$3.06M -$4.12M -38,404 -60%

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.