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Kirby Corp
KEX

258 hedge funds and large institutions have $4.73B invested in Kirby Corp in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $17.9M

40% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $4.58B → $4.73B (+$156M)

0.54% less ownership

Funds ownership: 96.73% → 96.19% (-0.54%)

4% less funds holding

Funds holding: 270 → 258 (-12)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
27
Increased
102
Reduced
73
Closed
39
Calls
$31.6M
Puts
$17.9M
Net Calls
+$13.7M
Net Calls Change
+$16.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.7M
2
FCM
Frontier Capital Management
Massachusetts
+$16.9M
3
SAM
Scopus Asset Management
New York
+$15.9M
4
Millennium Management
Millennium Management
New York
+$13.7M
5
VanEck Associates
VanEck Associates
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$51.5M
2
IAM
Impala Asset Management
Florida
-$37.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$29.8M
4
LHC
Lodge Hill Capital
New York
-$13.6M
5
JGC
J. Goldman & Co
New York
-$9.88M

KEX Hedge Fund Activity: Q3 2019 in Review

258 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2019, worth a combined $4.73B — up 3.4% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KEX and 27 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $33.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $51.5M.

  • 258 institutional investors held Kirby Corp (KEX) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $4.73B of Kirby Corp stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 27 funds opened new Kirby Corp positions in Q3 2019 and 39 closed out, a net change of -12 holders.
  • The largest Kirby Corp buyer in Q3 2019 was BlackRock, an estimated $33.7M added.
  • The largest Kirby Corp seller in Q3 2019 was Schroder Investment Management Group, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2019.