Kirby Corp
270 hedge funds and large institutions have $4.58B invested in Kirby Corp in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 101 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $4.36B → $4.58B (+$219M)
4% more funds holding
Funds holding: 259 → 270 (+11)
0.17% less ownership
Funds ownership: 96.89% → 96.73% (-0.17%)
21% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 101
54% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$64.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$59.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.1M |
| 4 |
SPC
Slate Path Capital
New York
|
+$43.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$42.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$25.6M |
KEX Hedge Fund Activity: Q2 2019 in Review
270 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2019, worth a combined $4.58B — up 5% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KEX positions and 25 closed out — a net gain of 14 holders — while 80 added to existing stakes and 101 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $64.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $42.2M.
- 270 institutional investors held Kirby Corp (KEX) as of Q2 2019, up from 259 in Q1 2019.
- Funds reported $4.58B of Kirby Corp stock for Q2 2019, up 5% quarter-over-quarter.
- 39 funds opened new Kirby Corp positions in Q2 2019 and 25 closed out, a net change of +14 holders.
- The largest Kirby Corp buyer in Q2 2019 was Impala Asset Management, an estimated $64.5M added.
- The largest Kirby Corp seller in Q2 2019 was ArrowMark Colorado Holdings, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2019.