Kirby Corp
273 hedge funds and large institutions have $2.58B invested in Kirby Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
5% more funds holding
Funds holding: 261 → 273 (+12)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 97
2.63% less ownership
Funds ownership: 93.27% → 90.64% (-2.6%)
19% less capital invested
Capital invested by funds: $3.17B → $2.58B (-$589M)
62% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $4.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$46.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$38.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$224M |
| 2 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$62M |
| 3 |
Goldman Sachs
New York
|
-$50.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.9M |
| 5 |
JP Morgan Chase
New York
|
-$39M |
KEX Hedge Fund Activity: Q4 2015 in Review
273 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2015, worth a combined $2.58B — down 19% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KEX positions and 34 closed out — a net gain of 13 holders — while 95 added to existing stakes and 97 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $224M.
- 273 institutional investors held Kirby Corp (KEX) as of Q4 2015, up from 261 in Q3 2015.
- Funds reported $2.58B of Kirby Corp stock for Q4 2015, down 19% quarter-over-quarter.
- 47 funds opened new Kirby Corp positions in Q4 2015 and 34 closed out, a net change of +13 holders.
- The largest Kirby Corp buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $46.9M added.
- The largest Kirby Corp seller in Q4 2015 was Select Equity Group, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2015.