Kirby Corp
278 hedge funds and large institutions have $5.21B invested in Kirby Corp in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 130 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more capital invested
Capital invested by funds: $4.52B → $5.21B (+$685M)
5% more funds holding
Funds holding: 265 → 278 (+13)
0.27% more ownership
Funds ownership: 92.04% → 92.31% (+0.27%)
35% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $16.1M
38% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$50.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$28.2M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$28.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18M |
| 5 |
JP Morgan Chase
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$23.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.6M |
| 3 |
Bank of New York Mellon
New York
|
-$20.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.3M |
| 5 |
RA
Royce & Associates
New York
|
-$13.4M |
KEX Hedge Fund Activity: Q4 2013 in Review
278 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2013, worth a combined $5.21B — up 15% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KEX positions and 20 closed out — a net gain of 14 holders — while 80 added to existing stakes and 130 trimmed.
The largest buyer was Select Equity Group, adding an estimated $50.1M. The largest seller was BlackRock Group, cutting an estimated $23.5M.
- 278 institutional investors held Kirby Corp (KEX) as of Q4 2013, up from 265 in Q3 2013.
- Funds reported $5.21B of Kirby Corp stock for Q4 2013, up 15% quarter-over-quarter.
- 34 funds opened new Kirby Corp positions in Q4 2013 and 20 closed out, a net change of +14 holders.
- The largest Kirby Corp buyer in Q4 2013 was Select Equity Group, an estimated $50.1M added.
- The largest Kirby Corp seller in Q4 2013 was BlackRock Group, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2013.