Kirby Corp
232 hedge funds and large institutions have $1.98B invested in Kirby Corp in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 50 closing their positions.
197% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $2.08M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.41% less ownership
Funds ownership: 92.77% → 91.36% (-1.4%)
5% less funds holding
Funds holding: 244 → 232 (-12)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
32% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 91
33% less capital invested
Capital invested by funds: $2.98B → $1.98B (-$997M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$69.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$37.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$25.6M |
| 5 |
Select Equity Group
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$180M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.6M |
| 4 |
JP Morgan Chase
New York
|
-$21.2M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.2M |
KEX Hedge Fund Activity: Q3 2020 in Review
232 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2020, worth a combined $1.98B — down 33% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of KEX and 39 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 62 added.
The largest buyer was Hound Partners, adding an estimated $69.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $180M.
- 232 institutional investors held Kirby Corp (KEX) as of Q3 2020, down from 244 in Q2 2020.
- Funds reported $1.98B of Kirby Corp stock for Q3 2020, down 33% quarter-over-quarter.
- 39 funds opened new Kirby Corp positions in Q3 2020 and 50 closed out, a net change of -11 holders.
- The largest Kirby Corp buyer in Q3 2020 was Hound Partners, an estimated $69.7M added.
- The largest Kirby Corp seller in Q3 2020 was Baillie Gifford & Co, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2020.