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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
226
San Francisco Sentry Investment Group
California
$1K 32 +32 New
Kayne Anderson Rudnick Investment Management
227
Kayne Anderson Rudnick Investment Management
California
$1K 51 +51 New
FGAM
228
Financial Gravity Asset Management
Texas
$679 27 -2 -7%
RCMNY
229
Rubric Capital Management (New York)
New York
– – -482,716 Closed
ECA
230
Encompass Capital Advisors
New York
– – -325,580 Closed
CM
231
Castleark Management
Illinois
– – -239,856 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– – -225,918 Closed
Calamos Advisors
233
Calamos Advisors
Illinois
– – -189,171 Closed
LCG
234
Lisanti Capital Growth
New York
– – -99,294 Closed
AWM
235
Avitas Wealth Management
California
– – -50,184 Closed
GC
236
Guggenheim Capital
Illinois
– – -49,802 Closed
RC
237
Roubaix Capital
Colorado
– – -48,935 Closed
1CM
238
1492 Capital Management
Wisconsin
– – -39,659 Closed
BPM
239
Bowling Portfolio Management
Ohio
– – -31,427 Closed
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -31,253 Closed
CIM
241
Cambria Investment Management
California
– – -30,462 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– – -29,825 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– – -29,021 Closed
VCM
244
Voleon Capital Management
California
– – -29,000 Closed
Millennium Management
245
Millennium Management
New York
– – -28,964 Closed
OAM
246
Oxford Asset Management
United Kingdom
– – -28,094 Closed
KC
247
Kepos Capital
New York
– – -27,279 Closed
ACM
248
AlphaCrest Capital Management
New York
– – -23,500 Closed
BAM
249
Blueshift Asset Management
New Jersey
– – -23,390 Closed
Pacer Advisors
250
Pacer Advisors
Pennsylvania
– – -22,215 Closed
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