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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.07M -$647K -14,200 -19%
MOACM
77
Mutual of America Capital Management
New York
$2.88M -$28.2K -620 -1%
Morgan Stanley
78
Morgan Stanley
New York
$2.86M -$657K -14,411 -21%
DA
79
Duality Advisers
Florida
$2.73M -$1.2M -26,250 -33%
TG
80
TCW Group
California
$2.69M -$60.4K -1,325 -2%
HFS
81
Hantz Financial Services
Michigan
$2.67M -$353K -7,746 -13%
AG
82
Aperio Group
California
$2.6M +$216K +4,733 +10%
TPSF
83
Texas Permanent School Fund
Texas
$2.5M -$359K -7,874 -14%
WBC
84
Westpac Banking Corp
Australia
$2.29M – – –
PCM
85
Penn Capital Management
Pennsylvania
$1.94M +$1.7M +37,369 New
UBS Group
86
UBS Group
Switzerland
$1.91M +$1.5M +32,839 +819%
Comerica Bank
87
Comerica Bank
Texas
$1.89M -$38.6K -847 -2%
Brown Advisory
88
Brown Advisory
Maryland
$1.88M -$5.79K -127 -0.3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$71K +1,559 +5%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.76M – – –
MIM
91
MetLife Investment Management
New Jersey
$1.7M -$69.2K -1,520 -4%
MSA
92
Mason Street Advisors
Wisconsin
$1.66M -$3.1K -68 -0.2%
Citigroup
93
Citigroup
New York
$1.61M +$345K +7,582 +32%
SG Americas Securities
94
SG Americas Securities
New York
$1.57M +$1.38M +30,285 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$1.55M +$1.37M +30,000 New
Barclays
96
Barclays
United Kingdom
$1.52M +$1.09M +23,923 +441%
MWNA
97
Marshall Wace North America
New York
$1.48M -$333K -7,316 -20%
PC
98
Plaisance Capital
Colorado
$1.44M +$1.08M +23,750 +586%
SEI Investments
99
SEI Investments
Pennsylvania
$1.42M +$1.25M +27,446 New
WHG
100
Westwood Holdings Group
Texas
$1.41M +$1.24M +27,168 New
2 3
4
5 6

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.