Kirby Corp
259 hedge funds and large institutions have $4.36B invested in Kirby Corp in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $3.88B → $4.36B (+$483M)
4% more funds holding
Funds holding: 250 → 259 (+9)
0.81% more ownership
Funds ownership: 96.08% → 96.89% (+0.81%)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
43% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$60.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.8M |
| 5 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$39.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15.3M |
| 5 |
Goldman Sachs
New York
|
-$15.2M |
KEX Hedge Fund Activity: Q1 2019 in Review
259 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2019, worth a combined $4.36B — up 12% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KEX positions and 24 closed out — a net gain of 9 holders — while 80 added to existing stakes and 93 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $60.1M. The largest seller was Millennium Management, exiting entirely with an estimated $50M sold.
- 259 institutional investors held Kirby Corp (KEX) as of Q1 2019, up from 250 in Q4 2018.
- Funds reported $4.36B of Kirby Corp stock for Q1 2019, up 12% quarter-over-quarter.
- 33 funds opened new Kirby Corp positions in Q1 2019 and 24 closed out, a net change of +9 holders.
- The largest Kirby Corp buyer in Q1 2019 was Slate Path Capital, an estimated $60.1M added.
- The largest Kirby Corp seller in Q1 2019 was Millennium Management, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2019.