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Kirby Corp

253 hedge funds and large institutions have $4.68B invested in Kirby Corp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

3.84% more ownership

Funds ownership: 91.28%95.12% (+3.8%)

4% more capital invested

Capital invested by funds: $4.49B → $4.68B (+$192M)

7% less funds holding

Funds holding: 271253 (-18)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

51% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $28M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
253
Holders Change
-18
Holders Change %
-6.64%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
23
Increased
101
Reduced
77
Closed
38
Calls
$13.7M
Puts
$28M
Net Calls
-$14.3M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.8M +$1.46M +17,381 +14%
KCM
52
Kennedy Capital Management
Missouri
$11.3M -$186K -2,222 -2%
CCM
53
Crestwood Capital Management
New York
$9.76M -$453K -5,400 -4%
HA
54
Heartland Advisors
Wisconsin
$9.51M +$1.52M +18,099 +19%
AIG
55
American International Group
New York
$9.02M +$117K +1,400 +1%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$8.99M +$279K +3,327 +3%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.89M +$42.8K +510 +0.5%
Citadel Advisors
58
Citadel Advisors
Florida
$8.71M -$11.5M -137,280 -56%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.06M -$671 -8 -0%
EVM
60
Eaton Vance Management
Massachusetts
$8.01M +$12.2K +146 +0.2%
HW
61
Hancock Whitney
Mississippi
$7.94M +$1.68K +20 +0%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.83M -$69K -823 -0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.82M -$168K -2,000 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.66M +$2.73M +32,536 +53%
STB
65
S&T Bank
Pennsylvania
$7.46M -$1.9M -22,600 -20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M +$315K +3,758 +4%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$6.99M +$7.13M +85,000 New
Legal & General Group
68
Legal & General Group
United Kingdom
$6.96M +$158K +1,883 +2%
NSIM
69
North Star Investment Management
Illinois
$6.47M -$2.68M -32,000 -29%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.97M +$49.2K +587 +0.8%
HP
71
Hosking Partners
United Kingdom
$5.89M -$190K -2,268 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.87M +$2.3M +27,393 +62%
SEI Investments
73
SEI Investments
Pennsylvania
$5.83M +$290K +3,455 +5%
Man Group
74
Man Group
United Kingdom
$5.75M +$555K +6,615 +10%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.73M +$5.54K +66 +0.1%

KEX Hedge Fund Activity: Q3 2018 in Review

253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2018, worth a combined $4.68B — up 4.3% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KEX and 23 opened new positions — a net loss of 15 holders — while 77 trimmed existing stakes and 101 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $223M. The largest seller was Capital World Investors, cutting an estimated $82.4M.

  • 253 institutional investors held Kirby Corp (KEX) as of Q3 2018, down from 271 in Q2 2018.
  • Funds reported $4.68B of Kirby Corp stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 23 funds opened new Kirby Corp positions in Q3 2018 and 38 closed out, a net change of -15 holders.
  • The largest Kirby Corp buyer in Q3 2018 was Baillie Gifford & Co, an estimated $223M added.
  • The largest Kirby Corp seller in Q3 2018 was Capital World Investors, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2018.