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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
NAM
101
North American Management
Massachusetts
$2.76M -$9.9K -118 -0.4%
MIM
102
MetLife Investment Management
New Jersey
$2.71M -$64.6K -770 -2%
GLA
103
Great Lakes Advisors
Illinois
$2.66M +$96.2K +1,147 +4%
CPIM
104
Columbia Partners Investment Management
Virginia
$2.62M +$448K +5,339 +20%
Barclays
105
Barclays
United Kingdom
$2.6M +$1.12M +13,396 +74%
Comerica Bank
106
Comerica Bank
Texas
$2.51M -$544K -6,492 -16%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.33M +$813K +9,692 +52%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.28M
MSA
109
Mason Street Advisors
Wisconsin
$2.28M +$10.1K +120 +0.4%
BC
110
Brinker Capital
Pennsylvania
$2.23M +$2.27M +27,111 New
1SAMC
111
12th Street Asset Management Company
Tennessee
$2.17M -$692K -8,251 -24%
Canada Life
112
Canada Life
Manitoba, Canada
$2.16M
Swiss National Bank
113
Swiss National Bank
Switzerland
$2.14M
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$1.96M -$117K -1,400 -6%
GCM
115
GeoSphere Capital Management
Florida
$1.75M +$1.79M +21,300 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$22.2K +265 +1%
FIM
117
Fruth Investment Management
Texas
$1.73M
VRS
118
Virginia Retirement Systems
Virginia
$1.72M -$344K -4,100 -16%
HC
119
Henshaw Capital
Massachusetts
$1.7M +$440K +5,250 +34%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.64M +$8.39K +100 +0.5%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.57M +$177K +2,107 +12%
HighTower Advisors
122
HighTower Advisors
Illinois
$1.56M
CS
123
Credit Suisse
Switzerland
$1.53M -$386K -4,599 -20%
LW
124
Linscomb Wealth
Texas
$1.52M
ECM
125
ETrade Capital Management
Virginia
$1.51M +$1.54M +18,318 New

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.