Kirby Corp
262 hedge funds and large institutions have $3.19B invested in Kirby Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 83 reducing their positions, and 47 closing their positions.
57% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.52M
34% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 83
24% more capital invested
Capital invested by funds: $2.58B → $3.19B (+$613M)
7.64% more ownership
Funds ownership: 90.64% → 98.28% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 273 → 262 (-11)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$172M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$59.5M |
| 3 |
RA
Royce & Associates
New York
|
+$50.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$55M |
| 2 |
Bank of New York Mellon
New York
|
-$28.6M |
| 3 |
Millennium Management
New York
|
-$25.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.8M |
KEX Hedge Fund Activity: Q1 2016 in Review
262 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2016, worth a combined $3.19B — up 24% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of KEX and 37 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 111 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $172M. The largest seller was Goldman Sachs, cutting an estimated $55M.
- 262 institutional investors held Kirby Corp (KEX) as of Q1 2016, down from 273 in Q4 2015.
- Funds reported $3.19B of Kirby Corp stock for Q1 2016, up 24% quarter-over-quarter.
- 37 funds opened new Kirby Corp positions in Q1 2016 and 47 closed out, a net change of -10 holders.
- The largest Kirby Corp buyer in Q1 2016 was Baillie Gifford & Co, an estimated $172M added.
- The largest Kirby Corp seller in Q1 2016 was Goldman Sachs, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2016.