Kirby Corp
261 hedge funds and large institutions have $3.17B invested in Kirby Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 44 closing their positions.
1.3% less ownership
Funds ownership: 94.57% → 93.27% (-1.3%)
7% less funds holding
Funds holding: 281 → 261 (-20)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 108
22% less capital invested
Capital invested by funds: $4.04B → $3.17B (-$879M)
22% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.95M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.5M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$23.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$69.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
Bank of New York Mellon
New York
|
-$19.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.9M |
KEX Hedge Fund Activity: Q3 2015 in Review
261 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2015, worth a combined $3.17B — down 22% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KEX and 25 opened new positions — a net loss of 19 holders — while 108 trimmed existing stakes and 89 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $27.5M. The largest seller was Highline Capital Management, exiting entirely with an estimated $69.6M sold.
- 261 institutional investors held Kirby Corp (KEX) as of Q3 2015, down from 281 in Q2 2015.
- Funds reported $3.17B of Kirby Corp stock for Q3 2015, down 22% quarter-over-quarter.
- 25 funds opened new Kirby Corp positions in Q3 2015 and 44 closed out, a net change of -19 holders.
- The largest Kirby Corp buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $27.5M added.
- The largest Kirby Corp seller in Q3 2015 was Highline Capital Management, an estimated $69.6M sold.
Based on aggregated 13F filings for Q3 2015.