Kirby Corp
259 hedge funds and large institutions have $4.28B invested in Kirby Corp in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 103 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
130% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $739K
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $3.75B → $4.28B (+$528M)
4% more funds holding
Funds holding: 248 → 259 (+11)
0.85% less ownership
Funds ownership: 93.97% → 93.12% (-0.85%)
37% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$31.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.3M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$21.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$53.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33M |
| 3 |
Neuberger Berman Group
New York
|
-$19.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$16.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.6M |
KEX Hedge Fund Activity: Q1 2018 in Review
259 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2018, worth a combined $4.28B — up 14% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KEX positions and 23 closed out — a net gain of 15 holders — while 65 added to existing stakes and 103 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $31.3M. The largest seller was Lazard Asset Management, cutting an estimated $53.2M.
- 259 institutional investors held Kirby Corp (KEX) as of Q1 2018, up from 248 in Q4 2017.
- Funds reported $4.28B of Kirby Corp stock for Q1 2018, up 14% quarter-over-quarter.
- 38 funds opened new Kirby Corp positions in Q1 2018 and 23 closed out, a net change of +15 holders.
- The largest Kirby Corp buyer in Q1 2018 was VanEck Associates, an estimated $31.3M added.
- The largest Kirby Corp seller in Q1 2018 was Lazard Asset Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2018.