Kirby Corp
253 hedge funds and large institutions have $4.68B invested in Kirby Corp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 38 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 77
3.84% more ownership
Funds ownership: 91.28% → 95.12% (+3.8%)
4% more capital invested
Capital invested by funds: $4.49B → $4.68B (+$192M)
7% less funds holding
Funds holding: 271 → 253 (-18)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
51% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $28M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$223M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$69.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$48.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$82.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.6M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$26.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$19.2M |
KEX Hedge Fund Activity: Q3 2018 in Review
253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2018, worth a combined $4.68B — up 4.3% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of KEX and 23 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 101 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $223M. The largest seller was Capital World Investors, cutting an estimated $82.4M.
- 253 institutional investors held Kirby Corp (KEX) as of Q3 2018, down from 271 in Q2 2018.
- Funds reported $4.68B of Kirby Corp stock for Q3 2018, up 4.3% quarter-over-quarter.
- 23 funds opened new Kirby Corp positions in Q3 2018 and 38 closed out, a net change of -15 holders.
- The largest Kirby Corp buyer in Q3 2018 was Baillie Gifford & Co, an estimated $223M added.
- The largest Kirby Corp seller in Q3 2018 was Capital World Investors, an estimated $82.4M sold.
Based on aggregated 13F filings for Q3 2018.