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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
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$554K +$527K +8,337 New
AB
177
Amalgamated Bank
New York
$541K +$59.4K +939 +13%
Verition Fund Management
178
Verition Fund Management
Connecticut
$538K +$511K +8,086 New
US Bancorp
179
US Bancorp
Minnesota
$533K +$54.9K +869 +12%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$443 +7 +0.1%
VLKIM
181
Van Lanschot Kempen Investment Management
Netherlands
$529K +$247K +3,909 +97%
FA
182
FDx Advisors
Illinois
$527K -$70.7K -1,118 -12%
PVWM
183
Point View Wealth Management
New Jersey
$516K +$11K +174 +2%
LCM
184
Logan Capital Management
Pennsylvania
$488K -$47.9K -758 -9%
RQS
185
Ramsey Quantitative Systems
Kentucky
$447K +$425K +6,728 New
SAM
186
Securian Asset Management
Minnesota
$445K +$10.7K +170 +3%
RWA
187
RGT Wealth Advisors
Texas
$414K +$394K +6,228 New
NFGCM
188
Norman Fields Gottscho Capital Management
New York
$399K -$806K -12,755 -68%
SAM
189
Symphony Asset Management
California
$390K +$371K +5,866 New
RJA
190
Raymond James & Associates
Florida
$383K -$1.26K -20 -0.3%
CAM
191
Capstone Asset Management
Texas
$382K +$66.4K +1,050 +22%
ELI
192
Empire Life Investments
Ontario, Canada
$374K +$408K +6,457 New
ProShare Advisors
193
ProShare Advisors
Maryland
$372K +$65K +1,028 +23%
FT
194
Fiduciary Trust
Massachusetts
$367K -$29.6K -468 -8%
SCM
195
Shelton Capital Management
Colorado
$363K
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$360K +$342K +5,414 New
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$345K +$328K +5,193 New
AAM
198
Advisors Asset Management
Colorado
$322K +$179K +2,837 +142%
CIAN
199
Capstone Investment Advisors (Netherlands)
New York
$316K +$300K +4,748 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$313K -$35.2K -556 -11%

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.