We are live on ! Find out more
KEX icon

Kirby Corp
KEX

242 hedge funds and large institutions have $2.93B invested in Kirby Corp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more capital invested

Capital invested by funds: $1.98B → $2.93B (+$942M)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

4% more funds holding

Funds holding: 232 → 242 (+10)

2.82% more ownership

Funds ownership: 91.36% → 94.18% (+2.8%)

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

28% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.86M

Holders
242
Holders Change
+10
Holders Change %
+4.31%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
42
Increased
76
Reduced
89
Closed
29
Calls
$2.06M
Puts
$2.86M
Net Calls
-$805K
Net Calls Change
-$4.91M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
2
TP
Thunderbird Partners
United Kingdom
+$71.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$31M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$24.5M
5
Primecap Management
Primecap Management
California
+$20.6M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$115M
2
SPC
Slate Path Capital
New York
-$46.9M
3
HP
Hound Partners
New York
-$33.8M
4
Select Equity Group
Select Equity Group
New York
-$17.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.32M -36,393 Closed
TI
252
Trexquant Investment
Connecticut
– -$1.21M -33,396 Closed
Voloridge Investment Management
253
Voloridge Investment Management
Florida
– -$1.09M -30,234 Closed
EGM
254
Engineers Gate Manager
New York
– -$990K -27,381 Closed
PP
255
PDT Partners
New York
– -$933K -25,790 Closed
LCM
256
Laurion Capital Management
New York
– -$890K -24,600 Closed
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
– -$718K -19,842 Closed
MC
258
Maverick Capital
Texas
– -$712K -19,684 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$675K -18,666 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$632K -17,470 Closed
TC
261
TwinBeech Capital
New York
– -$440K -12,159 Closed
IMRF
262
Illinois Municipal Retirement Fund
Illinois
– -$421K -11,651 Closed
WCM
263
Weld Capital Management
New York
– -$321K -8,886 Closed
NICM
264
Neo Ivy Capital Management
New York
– -$99K -2,752 Closed
CH
265
Canton Hathaway
Rhode Island
– -$75K -2,086 Closed
PHK
266
Point72 Hong Kong
Hong Kong
– -$54K -1,501 Closed
FHC
267
First Horizon Corporation
Tennessee
– -$36K -1,000 Closed
CIA
268
CSat Investment Advisory
Michigan
– -$10K -290 Closed
CFA
269
Carroll Financial Associates
North Carolina
– -$4K -132 Closed
FPS
270
Fieldpoint Private Securities
Connecticut
– +$228 +5 New
7 8 9 10
11

KEX Hedge Fund Activity: Q4 2020 in Review

242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2020, worth a combined $2.93B — up 47% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KEX positions and 29 closed out — a net gain of 13 holders — while 76 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $115M sold.

  • 242 institutional investors held Kirby Corp (KEX) as of Q4 2020, up from 232 in Q3 2020.
  • Funds reported $2.93B of Kirby Corp stock for Q4 2020, up 47% quarter-over-quarter.
  • 42 funds opened new Kirby Corp positions in Q4 2020 and 29 closed out, a net change of +13 holders.
  • The largest Kirby Corp buyer in Q4 2020 was Fidelity Investments, an estimated $160M added.
  • The largest Kirby Corp seller in Q4 2020 was Baillie Gifford & Co, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2020.