Kirby Corp
271 hedge funds and large institutions have $4.55B invested in Kirby Corp in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more capital invested
Capital invested by funds: $4.28B → $4.55B (+$279M)
5% more funds holding
Funds holding: 259 → 271 (+12)
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
1.85% less ownership
Funds ownership: 93.12% → 91.28% (-1.8%)
93% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$56.3M |
| 2 |
VanEck Associates
New York
|
+$32.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$47.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$41.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$33.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.9M |
KEX Hedge Fund Activity: Q2 2018 in Review
271 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2018, worth a combined $4.55B — up 6.5% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KEX positions and 26 closed out — a net gain of 14 holders — while 88 added to existing stakes and 95 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $56.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $47.7M.
- 271 institutional investors held Kirby Corp (KEX) as of Q2 2018, up from 259 in Q1 2018.
- Funds reported $4.55B of Kirby Corp stock for Q2 2018, up 6.5% quarter-over-quarter.
- 40 funds opened new Kirby Corp positions in Q2 2018 and 26 closed out, a net change of +14 holders.
- The largest Kirby Corp buyer in Q2 2018 was JP Morgan Chase, an estimated $56.3M added.
- The largest Kirby Corp seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2018.