We are live on ! Find out more
KEX icon

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
LCM
151
Logan Capital Management
Pennsylvania
$595K +$23.1K +358 +4%
AC
152
Allstate Corporation
Illinois
$582K +$140K +2,180 +29%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$576K +$63.5K +986 +12%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$566K -$5.35K -83 -0.9%
PI
155
PEAK6 Investments
Illinois
$560K +$595K +9,227 New
ACM
156
AlphaCrest Capital Management
New York
$555K +$176K +2,728 +42%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$553K +$193K +2,994 +49%
SB
158
Simmons Bank
Arkansas
$537K +$19.3K +300 +4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$514K +$15.4K +239 +3%
SI
160
Stephens Inc
Arkansas
$467K -$44.1K -684 -8%
SAM
161
Sequent Asset Management
Texas
$455K
QC
162
Quadrature Capital
United Kingdom
$440K +$468K +7,261 New
SRC
163
Shufro Rose & Co
New York
$437K
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$431K -$28.7K -446 -6%
X
165
Xponance
Pennsylvania
$428K +$46.3K +718 +11%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$415K
SM
167
Sciencast Management
New Jersey
$392K -$177K -2,741 -30%
UBS Group
168
UBS Group
Switzerland
$391K -$2.23M -34,570 -84%
AC
169
Apogem Capital
New York
$387K +$412K +6,389 New
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$378K -$4.51K -70 -1%
Verition Fund Management
171
Verition Fund Management
Connecticut
$373K -$908K -14,097 -70%
PAM
172
Panagora Asset Management
Massachusetts
$370K
Truist Financial
173
Truist Financial
North Carolina
$351K -$7.09K -110 -2%
SAM
174
Securian Asset Management
Minnesota
$333K -$6.44K -100 -2%
EI
175
Ethic Inc
New York
$328K +$348K +5,408 New

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.