Kirby Corp
KEX
244 hedge funds and large institutions have $2.98B invested in Kirby Corp in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
23% more capital invested
Capital invested by funds: $2.43B → $2.98B (+$552M)
22% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 74
4% more funds holding
Funds holding: 235 → 244 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 93.13% → 92.77% (-0.36%)
9% less call options, than puts
Call options by funds: $9.67M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$43.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$16.5M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$40.2M |
| 2 |
Goldman Sachs
New York
|
-$17.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$15.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
KEX Hedge Fund Activity: Q2 2020 in Review
244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2020, worth a combined $2.98B — up 23% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KEX positions and 28 closed out — a net gain of 9 holders — while 90 added to existing stakes and 74 trimmed.
The largest buyer was Hound Partners, opening a new position worth an estimated $43.8M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $40.2M.
- 244 institutional investors held Kirby Corp (KEX) as of Q2 2020, up from 235 in Q1 2020.
- Funds reported $2.98B of Kirby Corp stock for Q2 2020, up 23% quarter-over-quarter.
- 37 funds opened new Kirby Corp positions in Q2 2020 and 28 closed out, a net change of +9 holders.
- The largest Kirby Corp buyer in Q2 2020 was Hound Partners, an estimated $43.8M added.
- The largest Kirby Corp seller in Q2 2020 was Luther King Capital Management (LKCM), an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2020.