Kirby Corp
268 hedge funds and large institutions have $3.84B invested in Kirby Corp in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 83 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
1.23% less ownership
Funds ownership: 93.12% → 91.9% (-1.2%)
10% less capital invested
Capital invested by funds: $4.29B → $3.84B (-$448M)
17% less funds holding
Funds holding: 324 → 268 (-56)
41% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $3.42M
61% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
| 3 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
+$56M |
| 4 |
Select Equity Group
New York
|
+$31.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$122M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$33.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.8M |
| 4 |
Bank of New York Mellon
New York
|
-$28.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$24.7M |
KEX Hedge Fund Activity: Q1 2015 in Review
268 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2015, worth a combined $3.84B — down 10% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of KEX and 32 opened new positions — a net loss of 51 holders — while 106 trimmed existing stakes and 100 added.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $122M.
- 268 institutional investors held Kirby Corp (KEX) as of Q1 2015, down from 324 in Q4 2014.
- Funds reported $3.84B of Kirby Corp stock for Q1 2015, down 10% quarter-over-quarter.
- 32 funds opened new Kirby Corp positions in Q1 2015 and 83 closed out, a net change of -51 holders.
- The largest Kirby Corp buyer in Q1 2015 was Goldman Sachs, an estimated $115M added.
- The largest Kirby Corp seller in Q1 2015 was JP Morgan Chase, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2015.