Kirby Corp
296 hedge funds and large institutions have $5.39B invested in Kirby Corp in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
6% more funds holding
Funds holding: 278 → 296 (+18)
1.17% more ownership
Funds ownership: 92.31% → 93.48% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 105
3% more capital invested
Capital invested by funds: $5.21B → $5.39B (+$181M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
73% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$28.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$24M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$27.6M |
| 3 |
Jennison Associates
New York
|
-$21.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
Select Equity Group
New York
|
-$12.1M |
KEX Hedge Fund Activity: Q1 2014 in Review
296 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2014, worth a combined $5.39B — up 3.5% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KEX positions and 22 closed out — a net gain of 20 holders — while 111 added to existing stakes and 105 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $28.2M. The largest seller was Royce & Associates, cutting an estimated $34.1M.
- 296 institutional investors held Kirby Corp (KEX) as of Q1 2014, up from 278 in Q4 2013.
- Funds reported $5.39B of Kirby Corp stock for Q1 2014, up 3.5% quarter-over-quarter.
- 42 funds opened new Kirby Corp positions in Q1 2014 and 22 closed out, a net change of +20 holders.
- The largest Kirby Corp buyer in Q1 2014 was Bank of New York Mellon, an estimated $28.2M added.
- The largest Kirby Corp seller in Q1 2014 was Royce & Associates, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2014.