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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
IAM
126
Impala Asset Management
Florida
$1.62M -$28.2M -490,749 -95%
SEI Investments
127
SEI Investments
Pennsylvania
$1.61M -$2.46M -42,932 -62%
Fayez Sarofim & Co
128
Fayez Sarofim & Co
Texas
$1.57M
SI
129
Sprott Inc
Ontario, Canada
$1.55M +$1.43M +25,000 New
MSA
130
Mason Street Advisors
Wisconsin
$1.55M +$20.3K +354 +1%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.54M -$121K -2,100 -8%
NIM
132
NXG Investment Management
Texas
$1.51M +$1.4M +24,343 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M +$20.7K +360 +2%
EM
134
ELCO Management
New York
$1.49M +$1.38M +24,000 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$25.2K +439 +2%
OC
136
Oppenheimer & Co
New York
$1.47M +$430K +7,500 +47%
CAMG
137
CWA Asset Management Group
Florida
$1.43M +$1.32M +22,949 New
BFM
138
Boothbay Fund Management
New York
$1.38M +$1.28M +22,216 New
Swiss National Bank
139
Swiss National Bank
Switzerland
$1.37M -$126K -2,200 -9%
N
140
Nuveen
North Carolina
$1.35M -$75.4K -1,314 -6%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.35M +$5.74K +100 +0.5%
ASRS
142
Arizona State Retirement System
Arizona
$1.3M -$5.74K -100 -0.5%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.3M -$1.09M -19,044 -48%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.29M +$151K +2,635 +15%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$1.25M +$1.16M +20,150 New
FMT
146
First Mercantile Trust
Tennessee
$1.25M +$113K +1,962 +11%
NFGCM
147
Norman Fields Gottscho Capital Management
New York
$1.17M +$533K +9,280 +98%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$1.21K +21 +0.1%
TAM
149
THB Asset Management
Connecticut
$1.09M -$80.3K -1,400 -7%
Two Sigma Investments
150
Two Sigma Investments
New York
$1.07M +$551K +9,600 +126%

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.