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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
Janiczek Wealth Management
Colorado
$2K +$133 +5 +8%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$1K
CAM
228
ClariVest Asset Management
California
$1K
CCA
229
Column Capital Advisors
Indiana
$1K
IA
230
IFP Advisors
Florida
$1K
SPIA
231
Steward Partners Investment Advisory
New York
$1K +$934 +35 New
HR
232
Howe & Rusling
New York
$1K +$1.01K +38 New
FF
233
FourThought Financial
Florida
$1K +$1.25K +47 New
DRZID
234
DePrince Race & Zollo Inc (DRZ)
Florida
-$15.5M -729,968 Closed
WMSA
235
Weiss Multi-Strategy Advisers
New York
-$5.43M -256,213 Closed
MPAM
236
Monarch Partners Asset Management
Massachusetts
-$4.18M -197,294 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
-$2.96M -139,700 Closed
SBH
238
Segall Bryant & Hamill
Illinois
-$1.86M -87,967 Closed
SFI
239
Susquehanna Fundamental Investments
Pennsylvania
-$1.42M -66,997 Closed
Squarepoint
240
Squarepoint
New York
-$1.34M -63,216 Closed
GT
241
Glenmede Trust
Pennsylvania
-$829K -39,163 Closed
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$762K -35,944 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
-$750K -35,375 Closed
CIP
244
Convergence Investment Partners
Florida
-$568K -26,820 Closed
LCM
245
Laurion Capital Management
New York
-$509K -24,000 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
-$473K -22,343 Closed
HF
247
HRT Financial
New York
-$443K -20,926 Closed
Man Group
248
Man Group
United Kingdom
-$344K -16,206 Closed
AW
249
Alpha Windward
Massachusetts
-$334K -15,780 Closed
WAM
250
Wakefield Asset Management
Colorado
-$331K -15,598 Closed