Kirby Corp
248 hedge funds and large institutions have $3.45B invested in Kirby Corp in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 33 closing their positions.
1,532% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $5.33M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
18% more capital invested
Capital invested by funds: $2.93B → $3.45B (+$526M)
2% more funds holding
Funds holding: 242 → 248 (+6)
1.34% more ownership
Funds ownership: 94.18% → 95.52% (+1.3%)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
Top Buyers
| 1 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$35.5M |
| 2 |
BlackRock
New York
|
+$22.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.9M |
Top Sellers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$20.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.1M |
| 4 |
SP
StackLine Partners
New York
|
-$15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
KEX Hedge Fund Activity: Q1 2021 in Review
248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2021, worth a combined $3.45B — up 18% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KEX positions and 33 closed out — a net gain of 10 holders — while 78 added to existing stakes and 88 trimmed.
The largest buyer was Thunderbird Partners, adding an estimated $35.5M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $20.7M sold.
- 248 institutional investors held Kirby Corp (KEX) as of Q1 2021, up from 242 in Q4 2020.
- Funds reported $3.45B of Kirby Corp stock for Q1 2021, up 18% quarter-over-quarter.
- 43 funds opened new Kirby Corp positions in Q1 2021 and 33 closed out, a net change of +10 holders.
- The largest Kirby Corp buyer in Q1 2021 was Thunderbird Partners, an estimated $35.5M added.
- The largest Kirby Corp seller in Q1 2021 was Southpoint Capital Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2021.