Kirby Corp
281 hedge funds and large institutions have $4.41B invested in Kirby Corp in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.
118% more call options, than puts
Call options by funds: $923K | Put options by funds: $423K
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
10% more capital invested
Capital invested by funds: $4B → $4.41B (+$409M)
0.12% less ownership
Funds ownership: 95.46% → 95.35% (-0.12%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1% less funds holding
Funds holding: 284 → 281 (-3)
37% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$26.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$21.6M |
| 3 |
Millennium Management
New York
|
+$15.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.98M |
| 5 |
BlackRock
New York
|
-$9.43M |
KEX Hedge Fund Activity: Q2 2023 in Review
281 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2023, worth a combined $4.41B — up 10% from $4B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KEX and 29 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 76 added.
The largest buyer was Jennison Associates, adding an estimated $26.1M. The largest seller was Diamond Hill Capital Management, cutting an estimated $24.5M.
- 281 institutional investors held Kirby Corp (KEX) as of Q2 2023, down from 284 in Q1 2023.
- Funds reported $4.41B of Kirby Corp stock for Q2 2023, up 10% quarter-over-quarter.
- 29 funds opened new Kirby Corp positions in Q2 2023 and 32 closed out, a net change of -3 holders.
- The largest Kirby Corp buyer in Q2 2023 was Jennison Associates, an estimated $26.1M added.
- The largest Kirby Corp seller in Q2 2023 was Diamond Hill Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2023.