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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M
FT
177
Fiduciary Trust
Massachusetts
$1.82M -$83K -773 -5%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.79M
HHC
179
Hutchin Hill Capital
New York
$1.79M +$365K +3,400 +29%
OC
180
Oppenheimer & Co
New York
$1.76M +$537K +5,000 +50%
IRF
181
IBM Retirement Fund
New York
$1.64M -$17.2K -160 -1%
ACI
182
Advance Capital I
Michigan
$1.58M +$1.45M +13,500 New
SFP
183
Santa Fe Partners
New Mexico
$1.58M +$1.45M +13,482 New
AAM
184
Aureus Asset Management
Massachusetts
$1.53M -$179K -1,670 -11%
PSUF
185
People's United Financial
Connecticut
$1.52M +$139K +1,292 +11%
GT
186
Glenmede Trust
Pennsylvania
$1.45M -$228K -2,124 -15%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$107K -1,000 -8%
HCMT
188
Highland Capital Management (Texas)
Texas
$1.35M -$20.4M -190,500 -94%
RFC
189
Regions Financial Corp
Alabama
$1.34M +$50K +466 +4%
WSA
190
Wall Street Associates
California
$1.33M -$171K -1,590 -12%
CCM
191
Carderock Capital Management
Maryland
$1.28M -$3.33K -31 -0.3%
SB
192
Suntrust Banks
Georgia
$1.23M -$657K -6,125 -37%
SAM
193
Sequent Asset Management
Texas
$1.2M
MCM
194
Moore Capital Management
New York
$1.17M -$537K -5,000 -33%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$1.17M +$1.07M +10,000 New
V
196
Veritable
Delaware
$1.16M -$3.65K -34 -0.3%
URS
197
Utah Retirement Systems
Utah
$1.15M -$32.2K -300 -3%
KeyBank National Association
198
KeyBank National Association
Ohio
$1.11M +$1.02M +9,506 New
LW
199
Linscomb Wealth
Texas
$1.05M
Marshall Wace
200
Marshall Wace
United Kingdom
$1.01M +$922K +8,588 New

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.