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Kirby Corp

267 hedge funds and large institutions have $3.5B invested in Kirby Corp in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% more ownership

Funds ownership: 101.21%105.06% (+3.8%)

3% more capital invested

Capital invested by funds: $3.41B → $3.5B (+$86.6M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

0% less funds holding

Funds holding: 268267 (-1)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

93% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $22.9M

Holders
267
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
44
Increased
91
Reduced
91
Closed
43
Calls
$1.5M
Puts
$22.9M
Net Calls
-$21.4M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$257M +$45.8M +797,924 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$7.38M +128,590 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$201M +$824K +14,361 +0.4%
BFA
4
BlackRock Fund Advisors
California
$151M +$10.6M +185,514 +8%
Wells Fargo
5
Wells Fargo
California
$143M +$41.8M +729,001 +46%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$124M +$33.1M +576,784 +41%
Artisan Partners
7
Artisan Partners
Wisconsin
$118M +$109M +1,901,763 New
Capital World Investors
8
Capital World Investors
California
$109M +$68.4M +1,192,000 +215%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M +$8.06M +140,431 +9%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$103M +$8.17M +142,430 +9%
BIT
11
BlackRock Institutional Trust
California
$94M -$1.36M -23,730 -2%
State Street
12
State Street
Massachusetts
$92.3M -$1.08M -18,905 -1%
RA
13
Royce & Associates
New York
$89.1M +$15.6M +271,650 +23%
FMI
14
Fiduciary Management Inc
Wisconsin
$83M +$3.83M +66,750 +5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$78.2M +$3.34M +58,127 +5%
Lazard Asset Management
16
Lazard Asset Management
New York
$70.5M +$65.1M +1,134,176 New
Bank of America
17
Bank of America
North Carolina
$69M +$6.36M +110,854 +11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$60.4M +$807K +14,058 +1%
ACH
19
ArrowMark Colorado Holdings
Colorado
$57.2M +$5.15M +89,705 +11%
Select Equity Group
20
Select Equity Group
New York
$57.1M -$10.5M -183,197 -17%
HIM
21
Hermes Investment Management
United Kingdom
$56.6M +$7.21M +125,591 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.6M -$11.1M -194,129 -18%
Invesco
23
Invesco
Georgia
$50.2M -$16.8M -292,055 -27%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$45.2M +$5.58M +97,150 +15%
Primecap Management
25
Primecap Management
California
$38.8M -$5.28M -91,950 -13%

KEX Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2016, worth a combined $3.5B — up 2.5% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KEX positions and 43 closed out — a net gain of 1 holder — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $109M. The largest seller was Frontier Capital Management, cutting an estimated $72.5M.

  • 267 institutional investors held Kirby Corp (KEX) as of Q3 2016, down from 268 in Q2 2016.
  • Funds reported $3.5B of Kirby Corp stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 44 funds opened new Kirby Corp positions in Q3 2016 and 43 closed out, a net change of +1 holder.
  • The largest Kirby Corp buyer in Q3 2016 was Artisan Partners, an estimated $109M added.
  • The largest Kirby Corp seller in Q3 2016 was Frontier Capital Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2016.