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.
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: 248 → 240 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.6M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$13.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$37.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.9M |
| 5 |
RA
Royce & Associates
New York
|
-$11.6M |
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.