Kirby Corp
242 hedge funds and large institutions have $2.93B invested in Kirby Corp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more capital invested
Capital invested by funds: $1.98B → $2.93B (+$947M)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
4% more funds holding
Funds holding: 232 → 242 (+10)
2.82% more ownership
Funds ownership: 91.36% → 94.18% (+2.8%)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
28% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$71.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$31M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$24.5M |
| 5 |
Primecap Management
Pasadena,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$115M |
| 2 |
SPC
Slate Path Capital
New York
|
-$46.9M |
| 3 |
HP
Hound Partners
New York
|
-$33.8M |
| 4 |
Select Equity Group
New York
|
-$17.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.6M |
KEX Hedge Fund Activity: Q4 2020 in Review
242 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2020, worth a combined $2.93B — up 48% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KEX positions and 29 closed out — a net gain of 13 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $115M sold.
- 242 institutional investors held Kirby Corp (KEX) as of Q4 2020, up from 232 in Q3 2020.
- Funds reported $2.93B of Kirby Corp stock for Q4 2020, up 48% quarter-over-quarter.
- 42 funds opened new Kirby Corp positions in Q4 2020 and 29 closed out, a net change of +13 holders.
- The largest Kirby Corp buyer in Q4 2020 was Fidelity Investments, an estimated $160M added.
- The largest Kirby Corp seller in Q4 2020 was Baillie Gifford & Co, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2020.