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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
Citadel Advisors
26
Citadel Advisors
Florida
$26.1M +$10.8M +237,504 +89%
GIP
27
Granite Investment Partners
California
$25.3M +$7.81M +171,343 +54%
Primecap Management
28
Primecap Management
California
$23.5M +$20.6M +452,600 New
Goldman Sachs
29
Goldman Sachs
New York
$23.5M +$9.85M +216,264 +92%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$22.2M -$1.11M -24,423 -5%
VanEck Associates
31
VanEck Associates
New York
$21.1M -$10.9M -239,500 -37%
SCA
32
Southpoint Capital Advisors
New York
$20.7M +$18.2M +400,000 New
HRCM
33
Hood River Capital Management
Florida
$20.6M +$18.1M +396,654 New
Charles Schwab
34
Charles Schwab
California
$17.6M +$342K +7,511 +2%
KCM
35
Kennedy Capital Management
Missouri
$17.5M +$4.92M +108,011 +47%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$17.4M -$2.35M -51,606 -13%
SI
37
Sapience Investments
California
$14.9M +$689K +15,120 +6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.6M +$4.36M +95,687 +59%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.6M +$3.92M +86,077 +44%
Victory Capital Management
40
Victory Capital Management
Texas
$14.2M +$12.2M +267,363 +3,890%
Prudential Financial
41
Prudential Financial
New Jersey
$12.8M +$1.19M +26,036 +12%
PPA
42
Parametric Portfolio Associates
Washington
$10.9M +$2.18M +47,757 +29%
N
43
Nuveen
North Carolina
$10.4M -$1.76M -38,727 -16%
Millennium Management
44
Millennium Management
New York
$8.7M +$6.99M +153,505 +1,070%
MC
45
Muhlenkamp & Co
Pennsylvania
$8.55M +$3.57M +78,408 +91%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.53M +$315K +6,914 +4%
LIM
47
Lathrop Investment Management
Arkansas
$8.19M +$781K +17,150 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.06M +$798K +17,514 +13%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.34M -$7.22M -158,514 -53%
Man Group
50
Man Group
United Kingdom
$6.68M +$4.92M +107,895 +516%
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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.