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Kirby Corp

240 hedge funds and large institutions have $3.44B invested in Kirby Corp in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

889% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $721K

0% less capital invested

Capital invested by funds: $3.45B → $3.44B (-$8.77M)

0.87% less ownership

Funds ownership: 95.52%94.66% (-0.87%)

3% less funds holding

Funds holding: 248240 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
240
Holders Change
-8
Holders Change %
-3.23%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
77
Reduced
91
Closed
30
Calls
$7.13M
Puts
$721K
Net Calls
+$6.41M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
-$654K -10,331 Closed
MF
252
Magnetar Financial
Illinois
-$484K -8,026 Closed
BAM
253
Blueshift Asset Management
New Jersey
-$419K -6,949 Closed
VF
254
Virtu Financial
New York
-$418K -6,939 Closed
CWM
255
CIBC World Markets
New York
-$389K -6,452 Closed
VRS
256
Virginia Retirement Systems
Virginia
-$380K -6,300 Closed
CC
257
Centiva Capital
New York
-$329K -5,461 Closed
PAMP
258
Polar Asset Management Partners
Ontario, Canada
-$288K -4,777 Closed
WG
259
Winton Group
United Kingdom
-$260K -4,314 Closed
FNC
260
First National Corp
Massachusetts
-$257K -4,270 Closed
PP
261
Paloma Partners
Connecticut
-$204K -3,387 Closed
WAM
262
World Asset Management
Michigan
-$206K -3,234 Closed
SWM
263
Spire Wealth Management
Virginia
-$106K -1,694 Closed
EP
264
Eudaimonia Partners
Tennessee
-$30K -500 Closed
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
-$27K -451 Closed
CG
266
Cutler Group
California
-$22K -370 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$18K -304 Closed
Twin Tree Management
268
Twin Tree Management
Texas
-$13K -218 Closed
VCM
269
Versant Capital Management
Arizona
-$5K -82 Closed
APWA
270
Atlas Private Wealth Advisors
New Jersey
-$1K -16 Closed

KEX Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2021, worth a combined $3.44B — down 0.25% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KEX and 23 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 77 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $32.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $37.4M.

  • 240 institutional investors held Kirby Corp (KEX) as of Q2 2021, down from 248 in Q1 2021.
  • Funds reported $3.44B of Kirby Corp stock for Q2 2021, down 0.25% quarter-over-quarter.
  • 23 funds opened new Kirby Corp positions in Q2 2021 and 30 closed out, a net change of -7 holders.
  • The largest Kirby Corp buyer in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $32.4M added.
  • The largest Kirby Corp seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.