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Kirby Corp

271 hedge funds and large institutions have $3.83B invested in Kirby Corp in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $3.5B → $3.83B (+$331M)

1.83% more ownership

Funds ownership: 105.06%106.89% (+1.8%)

1% more funds holding

Funds holding: 267271 (+4)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 103

86% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $34.4M

Holders
271
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
45
Increased
83
Reduced
103
Closed
38
Calls
$4.91M
Puts
$34.4M
Net Calls
-$29.5M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
Friedberg Investment Management
Texas
$1.06M -$44.9K -710 -4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.05M +$677K +10,706 +212%
LW
153
Linscomb Wealth
Texas
$1.04M +$196K +3,098 +25%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$973K +$358K +5,667 +63%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$911K
CM
156
Crestline Management
Texas
$911K +$866K +13,701 New
Barclays
157
Barclays
United Kingdom
$891K +$47K +744 +6%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$884K -$37.9K -600 -4%
GT
159
Glenmede Trust
Pennsylvania
$833K -$5.44K -86 -0.7%
EM
160
ELCO Management
New York
$798K -$759K -12,000 -50%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$771K -$31.6K -500 -4%
PA
162
Profund Advisors
Maryland
$741K +$231K +3,658 +49%
AQR Capital Management
163
AQR Capital Management
Connecticut
$715K -$9.36K -148 -1%
AG
164
Aperio Group
California
$682K -$49.3K -779 -7%
AAM
165
Aureus Asset Management
Massachusetts
$675K -$68.3K -1,080 -10%
FG
166
Formula Growth
Quebec, Canada
$665K -$316K -5,000 -33%
SAM
167
Sequent Asset Management
Texas
$665K
SG Americas Securities
168
SG Americas Securities
New York
$646K +$269K +4,251 +78%
GC
169
Gratus Capital
Georgia
$642K +$126K +2,000 +26%
URS
170
Utah Retirement Systems
Utah
$641K
Squarepoint
171
Squarepoint
New York
$638K +$369K +5,841 +156%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$617K +$443 +7 +0.1%
ANTB
173
AMG National Trust Bank
Colorado
$597K -$7.71K -122 -1%
CG
174
Cutler Group
California
$570K +$504K +7,973 +1,303%
Citigroup
175
Citigroup
New York
$559K -$15.4K -244 -3%

KEX Hedge Fund Activity: Q4 2016 in Review

271 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2016, worth a combined $3.83B — up 9.5% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KEX positions and 38 closed out — a net gain of 7 holders — while 83 added to existing stakes and 103 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $47.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $57.1M sold.

  • 271 institutional investors held Kirby Corp (KEX) as of Q4 2016, up from 267 in Q3 2016.
  • Funds reported $3.83B of Kirby Corp stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 45 funds opened new Kirby Corp positions in Q4 2016 and 38 closed out, a net change of +7 holders.
  • The largest Kirby Corp buyer in Q4 2016 was Teachers Advisors, an estimated $47.1M added.
  • The largest Kirby Corp seller in Q4 2016 was Select Equity Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2016.