Kirby Corp
260 hedge funds and large institutions have $3.5B invested in Kirby Corp in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 116 reducing their positions, and 30 closing their positions.
0.9% more ownership
Funds ownership: 95.22% → 96.13% (+0.9%)
0% more capital invested
Capital invested by funds: $3.49B → $3.5B (+$7.4M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less funds holding
Funds holding: 269 → 260 (-9)
26% less call options, than puts
Call options by funds: $753K | Put options by funds: $1.02M
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$74.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 3 |
Janus Henderson Group
London,
|
+$16.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$13M |
| 5 |
Jennison Associates
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$31.8M |
| 2 |
HP
Hound Partners
New York
|
-$25.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
MPM
Mountaineer Partners Management
New York
|
-$10.9M |
KEX Hedge Fund Activity: Q3 2022 in Review
260 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q3 2022, worth a combined $3.5B — up 0.21% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KEX and 22 opened new positions — a net loss of 8 holders — while 116 trimmed existing stakes and 76 added.
The largest buyer was Neuberger Berman Group, adding an estimated $74.5M. The largest seller was Marshall Wace, cutting an estimated $31.8M.
- 260 institutional investors held Kirby Corp (KEX) as of Q3 2022, down from 269 in Q2 2022.
- Funds reported $3.5B of Kirby Corp stock for Q3 2022, up 0.21% quarter-over-quarter.
- 22 funds opened new Kirby Corp positions in Q3 2022 and 30 closed out, a net change of -8 holders.
- The largest Kirby Corp buyer in Q3 2022 was Neuberger Berman Group, an estimated $74.5M added.
- The largest Kirby Corp seller in Q3 2022 was Marshall Wace, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2022.