Kirby Corp
315 hedge funds and large institutions have $4.71B invested in Kirby Corp in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 127 reducing their positions, and 38 closing their positions.
155% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $7.42M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
5.5% more ownership
Funds ownership: 95.97% → 101.47% (+5.5%)
0% more funds holding
Funds holding: 314 → 315 (+1)
0% less capital invested
Capital invested by funds: $4.73B → $4.71B (-$21.2M)
18% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 127
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$275M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$61.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$52.1M |
| 4 |
HP
Hound Partners
New York
|
+$19.2M |
| 5 |
Janus Henderson Group
London,
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.7M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$22M |
| 3 |
Millennium Management
New York
|
-$18.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$15.5M |
KEX Hedge Fund Activity: Q4 2023 in Review
315 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q4 2023, worth a combined $4.71B — down 0.45% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KEX positions and 38 closed out — a net gain of 7 holders — while 104 added to existing stakes and 127 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $275M. The largest seller was Citadel Advisors, cutting an estimated $49.7M.
- 315 institutional investors held Kirby Corp (KEX) as of Q4 2023, up from 314 in Q3 2023.
- Funds reported $4.71B of Kirby Corp stock for Q4 2023, down 0.45% quarter-over-quarter.
- 45 funds opened new Kirby Corp positions in Q4 2023 and 38 closed out, a net change of +7 holders.
- The largest Kirby Corp buyer in Q4 2023 was Neuberger Berman Group, an estimated $275M added.
- The largest Kirby Corp seller in Q4 2023 was Citadel Advisors, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2023.