Kirby Corp
251 hedge funds and large institutions have $4.01B invested in Kirby Corp in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 31 closing their positions.
82% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $3.5M
5% more capital invested
Capital invested by funds: $3.83B → $4.01B (+$185M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.45% less ownership
Funds ownership: 106.89% → 105.44% (-1.5%)
7% less funds holding
Funds holding: 271 → 251 (-20)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$339M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$47.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$45.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.5M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$78.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$45.2M |
| 3 |
Primecap Management
Pasadena,
California
|
-$41.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.3M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$34.8M |
KEX Hedge Fund Activity: Q1 2017 in Review
251 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2017, worth a combined $4.01B — up 4.8% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KEX and 18 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $339M. The largest seller was Wells Fargo, cutting an estimated $78.4M.
- 251 institutional investors held Kirby Corp (KEX) as of Q1 2017, down from 271 in Q4 2016.
- Funds reported $4.01B of Kirby Corp stock for Q1 2017, up 4.8% quarter-over-quarter.
- 18 funds opened new Kirby Corp positions in Q1 2017 and 31 closed out, a net change of -13 holders.
- The largest Kirby Corp buyer in Q1 2017 was BlackRock, an estimated $339M added.
- The largest Kirby Corp seller in Q1 2017 was Wells Fargo, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2017.