Kirby Corp
265 hedge funds and large institutions have $4.52B invested in Kirby Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 98
8% more capital invested
Capital invested by funds: $4.19B → $4.52B (+$332M)
6% more funds holding
Funds holding: 250 → 265 (+15)
0.76% less ownership
Funds ownership: 92.8% → 92.04% (-0.76%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
40% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$41.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$27.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$21.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$40.1M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$35M |
| 3 |
RA
Royce & Associates
New York
|
-$31.5M |
| 4 |
Jennison Associates
New York
|
-$31.2M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$25M |
KEX Hedge Fund Activity: Q3 2013 in Review
265 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2013, worth a combined $4.52B — up 7.9% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KEX positions and 13 closed out — a net gain of 18 holders — while 115 added to existing stakes and 98 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $41.6M. The largest seller was SAC Capital Advisors, cutting an estimated $40.1M.
- 265 institutional investors held Kirby Corp (KEX) as of Q3 2013, up from 250 in Q2 2013.
- Funds reported $4.52B of Kirby Corp stock for Q3 2013, up 7.9% quarter-over-quarter.
- 31 funds opened new Kirby Corp positions in Q3 2013 and 13 closed out, a net change of +18 holders.
- The largest Kirby Corp buyer in Q3 2013 was Perkins Investment Management, an estimated $41.6M added.
- The largest Kirby Corp seller in Q3 2013 was SAC Capital Advisors, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2013.