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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
FA
176
FDx Advisors
Illinois
$562K +$40.5K +705 +8%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$557K -$6.05M -105,363 -92%
CCMH
178
Cornerstone Capital Management Holdings
New York
$550K +$508K +8,853 New
Citigroup
179
Citigroup
New York
$538K +$31.3K +546 +7%
LCM
180
Logan Capital Management
Pennsylvania
$504K
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K -$138K -2,401 -23%
GC
182
Gratus Capital
Georgia
$476K
PVWM
183
Point View Wealth Management
New Jersey
$471K +$34.3K +597 +9%
PA
184
Profund Advisors
Maryland
$465K -$195K -3,403 -31%
AB
185
Amalgamated Bank
New York
$447K +$517 +9 +0.1%
US Bancorp
186
US Bancorp
Minnesota
$443K +$96.8K +1,687 +31%
CGH
187
Crossmark Global Holdings
Texas
$432K +$376K +6,549 New
SAM
188
Securian Asset Management
Minnesota
$405K
Bessemer Group
189
Bessemer Group
New Jersey
$402K -$62.3K -1,086 -14%
FT
190
Fiduciary Trust
Massachusetts
$372K
SBH
191
Segall Bryant & Hamill
Illinois
$370K -$755K -13,157 -69%
RJA
192
Raymond James & Associates
Florida
$360K +$332K +5,785 New
SG Americas Securities
193
SG Americas Securities
New York
$340K -$730K -12,723 -70%
SCM
194
Shelton Capital Management
Colorado
$340K
SAA
195
Southeast Asset Advisors
Georgia
$333K
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$330K -$274K -4,781 -47%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$328K +$402 +7 +0.1%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$314K -$960K -16,722 -77%
PCM
199
Penn Capital Management
Pennsylvania
$310K -$2.65M -46,120 -90%
IRF
200
IBM Retirement Fund
New York
$308K -$21.7K -378 -7%

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.