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Kirby Corp
KEX

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: 10 → 11 (+1)

7% more funds holding

Funds holding: 296 → 316 (+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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$47.7M
2
SI
Scout Investments
Missouri
+$32.6M
3
EWM
Endurance Wealth Management
Rhode Island
+$32.5M
4
BFA
BlackRock Fund Advisors
California
+$29.3M
5
RG
Renaissance Group
Kentucky
+$28M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$68.4M
2
ACM
Atlanta Capital Management
Georgia
-$52.7M
3
TAM
Tiverton Asset Management
Delaware
-$32.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.3M
5
HCMT
Highland Capital Management (Texas)
Texas
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Cortina Asset Management
Wisconsin
$3.02M -$368K -3,425 -12%
TI
152
Turner Investments
Pennsylvania
$2.85M -$926K -8,630 -26%
ARC
153
Absolute Return Capital
Massachusetts
$2.81M +$153K +1,424 +6%
GAM
154
Gotham Asset Management
New York
$2.8M -$15.6M -145,006 -86%
CA
155
Callahan Advisors
Texas
$2.78M +$184K +1,715 +8%
SG Americas Securities
156
SG Americas Securities
New York
$2.74M +$842K +7,847 +50%
HI
157
HBK Investments
Texas
$2.72M +$2.16M +20,100 +648%
US Bancorp
158
US Bancorp
Minnesota
$2.67M +$243K +2,260 +11%
GH
159
GAM Holding
Switzerland
$2.62M – – –
ARTA
160
A.R.T. Advisors
New York
$2.59M +$1.28M +11,926 +117%
CIC
161
Chase Investment Counsel
Virginia
$2.41M -$94.4K -880 -4%
SRC
162
Stone Run Capital
New York
$2.39M – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$5.48M -51,080 -72%
CEP
164
Chicago Equity Partners
Illinois
$2.27M +$2.08M +19,395 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$2.26M -$322K -3,000 -13%
HH
166
HWG Holdings
Texas
$2.2M +$2.01M +18,761 New
RJA
167
Raymond James & Associates
Florida
$2.14M +$140K +1,303 +8%
WG
168
Winton Group
United Kingdom
$2.13M +$1.96M +18,218 New
Allianz Asset Management
169
Allianz Asset Management
Germany
$2.09M -$54.7K -510 -3%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$2.07M +$812K +7,567 +75%
WCM
171
Washington Capital Management
Washington
$2.06M -$318K -2,964 -14%
GCP
172
GSA Capital Partners
United Kingdom
$1.94M +$1.77M +16,537 New
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.92M – – –
SAA
174
Southeast Asset Advisors
Georgia
$1.89M – – –
BF
175
BOK Financial
Oklahoma
$1.86M +$548K +5,110 +48%
5 6
7
8 9

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.