Kirby Corp
235 hedge funds and large institutions have $2.43B invested in Kirby Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 70 reducing their positions, and 63 closing their positions.
136% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $8.01M
39% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 70
1.8% less ownership
Funds ownership: 94.92% → 93.12% (-1.8%)
15% less funds holding
Funds holding: 276 → 235 (-41)
52% less capital invested
Capital invested by funds: $5.09B → $2.43B (-$2.66B)
62% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 63
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$87.3M |
| 2 |
SP
StackLine Partners
New York
|
+$29.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$23.9M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$16.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$55M |
| 2 |
SC
Samlyn Capital
New York
|
-$40.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$35.4M |
| 4 |
RA
Royce & Associates
New York
|
-$26.3M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$24.5M |
KEX Hedge Fund Activity: Q1 2020 in Review
235 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2020, worth a combined $2.43B — down 52% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KEX and 24 opened new positions — a net loss of 39 holders — while 70 trimmed existing stakes and 97 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $87.3M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $55M sold.
- 235 institutional investors held Kirby Corp (KEX) as of Q1 2020, down from 276 in Q4 2019.
- Funds reported $2.43B of Kirby Corp stock for Q1 2020, down 52% quarter-over-quarter.
- 24 funds opened new Kirby Corp positions in Q1 2020 and 63 closed out, a net change of -39 holders.
- The largest Kirby Corp buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $87.3M added.
- The largest Kirby Corp seller in Q1 2020 was Scopus Asset Management, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2020.