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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
Comerica Bank
101
Comerica Bank
Texas
$1.76M -$42.7K -662 -2%
HF
102
HRT Financial
New York
$1.74M +$1.85M +28,640 New
SO
103
STRS Ohio
Ohio
$1.71M +$392K +6,089 +28%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$1.7M +$1.8M +28,000 New
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$1.57M +$1.26M +19,549 +305%
Stifel Financial
106
Stifel Financial
Missouri
$1.56M +$211K +3,281 +15%
PGIM
107
Pacific Global Investment Management
California
$1.55M +$7.47K +116 +0.5%
FIM
108
Fruth Investment Management
Texas
$1.5M
Squarepoint
109
Squarepoint
New York
$1.5M +$1.06M +16,406 +198%
RBA
110
Richard Bernstein Advisors
New York
$1.45M
LW
111
Linscomb Wealth
Texas
$1.44M
WCM
112
Washington Capital Management
Washington
$1.38M -$251K -3,900 -15%
E
113
Ergoteles
New York
$1.36M +$1.45M +22,500 New
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$1.35M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.26M -$72.2K -1,120 -5%
Canada Life
116
Canada Life
Manitoba, Canada
$1.24M
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$32.6K +506 +3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.22M -$23.3K -361 -2%
SG Americas Securities
119
SG Americas Securities
New York
$1.22M +$740K +11,477 +133%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$1.42K -22 -0.1%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.08M +$7.09K +110 +0.6%
SC
122
Sepio Capital
Utah
$1.06M -$644 -10 -0.1%
HC
123
Henshaw Capital
Massachusetts
$1.01M
AIP
124
Ameritas Investment Partners
Nebraska
$985K -$22.4K -347 -2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$968K -$1.16K -18 -0.1%

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.