Kirby Corp
284 hedge funds and large institutions have $3.53B invested in Kirby Corp in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 20 closing their positions.
3,862% more call options, than puts
Call options by funds: $515K | Put options by funds: $13K
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 81
9% more funds holding
Funds holding: 260 → 284 (+24)
1% more capital invested
Capital invested by funds: $3.5B → $3.53B (+$24.2M)
4.63% less ownership
Funds ownership: 96.13% → 91.5% (-4.6%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$256M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
| 3 |
Jennison Associates
New York
|
+$27M |
| 4 |
BlackRock
New York
|
+$18.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$32.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$18.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$16.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$12.3M |
KEX Hedge Fund Activity: Q4 2022 in Review
284 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2022, worth a combined $3.53B — up 0.69% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KEX positions and 20 closed out — a net gain of 31 holders — while 108 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $256M. The largest seller was AllianceBernstein, cutting an estimated $111M.
- 284 institutional investors held Kirby Corp (KEX) as of Q4 2022, up from 260 in Q3 2022.
- Funds reported $3.53B of Kirby Corp stock for Q4 2022, up 0.69% quarter-over-quarter.
- 51 funds opened new Kirby Corp positions in Q4 2022 and 20 closed out, a net change of +31 holders.
- The largest Kirby Corp buyer in Q4 2022 was Morgan Stanley, an estimated $256M added.
- The largest Kirby Corp seller in Q4 2022 was AllianceBernstein, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.