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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.13M -$335K -5,205 -4%
Wells Fargo
52
Wells Fargo
California
$7.44M -$1.06M -16,466 -12%
CM
53
Castleark Management
Illinois
$6.99M +$1.64M +25,400 +28%
Prudential Financial
54
Prudential Financial
New Jersey
$6.9M -$1.6M -24,832 -18%
Ameriprise
55
Ameriprise
Minnesota
$6.79M -$12.5K -194 -0.2%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.26M -$2.31M -35,865 -26%
Deutsche Bank
57
Deutsche Bank
Germany
$6.21M -$13.4M -207,708 -67%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.17M -$146K -2,266 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$152K +2,365 +2%
JGC
60
J. Goldman & Co
New York
$5.77M +$6.13M +95,181 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.61M -$182K -2,823 -3%
AACP
62
Advantage Alpha Capital Partners
California
$5.5M +$856K +13,276 +17%
Barclays
63
Barclays
United Kingdom
$5.49M +$3.03M +46,943 +108%
FCM
64
Frontier Capital Management
Massachusetts
$5.44M -$318K -4,935 -5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.75M -$7.93K -123 -0.2%
UBS AM
66
UBS AM
Illinois
$4.7M +$176K +2,727 +4%
NSIM
67
North Star Investment Management
Illinois
$4.66M
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M -$103K -1,600 -2%
Morgan Stanley
69
Morgan Stanley
New York
$4.18M +$2.31M +35,815 +108%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.12M +$1M +15,578 +30%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M -$103K -1,596 -2%
Citigroup
72
Citigroup
New York
$3.99M +$427K +6,630 +11%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$3.98M +$4.23M +65,666 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.9M +$56.5K +877 +1%
Holocene Advisors
75
Holocene Advisors
New York
$3.83M -$792K -12,289 -16%

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.