Kirby Corp
276 hedge funds and large institutions have $5.09B invested in Kirby Corp in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 21 closing their positions.
337% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $375K
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $4.73B → $5.09B (+$359M)
7% more funds holding
Funds holding: 258 → 276 (+18)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
1.27% less ownership
Funds ownership: 96.19% → 94.92% (-1.3%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$17.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.9M |
| 3 |
SPC
Slate Path Capital
New York
|
+$10.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$27.7M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$24.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$22.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$18.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
KEX Hedge Fund Activity: Q4 2019 in Review
276 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2019, worth a combined $5.09B — up 7.6% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KEX positions and 21 closed out — a net gain of 26 holders — while 87 added to existing stakes and 92 trimmed.
The largest buyer was Interval Partners, adding an estimated $17.7M. The largest seller was Polar Capital, exiting entirely with an estimated $27.7M sold.
- 276 institutional investors held Kirby Corp (KEX) as of Q4 2019, up from 258 in Q3 2019.
- Funds reported $5.09B of Kirby Corp stock for Q4 2019, up 7.6% quarter-over-quarter.
- 47 funds opened new Kirby Corp positions in Q4 2019 and 21 closed out, a net change of +26 holders.
- The largest Kirby Corp buyer in Q4 2019 was Interval Partners, an estimated $17.7M added.
- The largest Kirby Corp seller in Q4 2019 was Polar Capital, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2019.