Kirby Corp
284 hedge funds and large institutions have $4B invested in Kirby Corp in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 29 closing their positions.
13% more capital invested
Capital invested by funds: $3.53B → $4B (+$471M)
3.96% more ownership
Funds ownership: 91.5% → 95.46% (+4%)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding
Funds holding: 284 → 284 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $293K | Put options by funds: $376K
23% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 4 |
Janus Henderson Group
London,
|
+$12.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.7M |
| 2 |
Bank of New York Mellon
New York
|
-$16.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$14.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |
KEX Hedge Fund Activity: Q1 2023 in Review
284 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2023, worth a combined $4B — up 13% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KEX positions and 29 closed out — a net gain of 2 holders — while 89 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $16.7M.
- 284 institutional investors held Kirby Corp (KEX) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4B of Kirby Corp stock for Q1 2023, up 13% quarter-over-quarter.
- 31 funds opened new Kirby Corp positions in Q1 2023 and 29 closed out, a net change of +2 holders.
- The largest Kirby Corp buyer in Q1 2023 was Fidelity Investments, an estimated $52.6M added.
- The largest Kirby Corp seller in Q1 2023 was Diamond Hill Capital Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2023.