Kirby Corp
249 hedge funds and large institutions have $3.83B invested in Kirby Corp in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 23 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 80
13% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.66M
0.51% more ownership
Funds ownership: 105.44% → 105.94% (+0.51%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 251 → 249 (-2)
5% less capital invested
Capital invested by funds: $4.01B → $3.83B (-$188M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$43.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$38.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$17M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$27.7M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$23.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$21.1M |
| 4 |
BlackRock
New York
|
-$18.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
KEX Hedge Fund Activity: Q2 2017 in Review
249 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2017, worth a combined $3.83B — down 4.7% from $4.01B a quarter earlier.
Fund positioning in KEX was balanced in Q2 2017: 23 funds opened new positions, 23 closed out, 95 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $43.7M. The largest seller was 1060 Capital, exiting entirely with an estimated $27.7M sold.
- 249 institutional investors held Kirby Corp (KEX) as of Q2 2017, down from 251 in Q1 2017.
- Funds reported $3.83B of Kirby Corp stock for Q2 2017, down 4.7% quarter-over-quarter.
- 23 funds opened new Kirby Corp positions in Q2 2017 and 23 closed out, a net change of 0 holders.
- The largest Kirby Corp buyer in Q2 2017 was Invesco, an estimated $43.7M added.
- The largest Kirby Corp seller in Q2 2017 was 1060 Capital, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2017.