Kirby Corp
248 hedge funds and large institutions have $3.75B invested in Kirby Corp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.
2,548% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $1.25M
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 245 → 248 (+3)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
2% less capital invested
Capital invested by funds: $3.83B → $3.75B (-$81.1M)
13.49% less ownership
Funds ownership: 107.46% → 93.97% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.3M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$20.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.9M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$55.3M |
| 2 |
Neuberger Berman Group
New York
|
-$46.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
KEX Hedge Fund Activity: Q4 2017 in Review
248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2017, worth a combined $3.75B — down 2.1% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KEX positions and 29 closed out — a net gain of 3 holders — while 89 added to existing stakes and 82 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.3M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $55.3M sold.
- 248 institutional investors held Kirby Corp (KEX) as of Q4 2017, up from 245 in Q3 2017.
- Funds reported $3.75B of Kirby Corp stock for Q4 2017, down 2.1% quarter-over-quarter.
- 32 funds opened new Kirby Corp positions in Q4 2017 and 29 closed out, a net change of +3 holders.
- The largest Kirby Corp buyer in Q4 2017 was Wellington Management Group, an estimated $39.3M added.
- The largest Kirby Corp seller in Q4 2017 was Fiduciary Management Inc, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2017.