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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
226
FourThought Financial
Florida
$1K
HR
227
Howe & Rusling
New York
$1K
AR
228
Advisory Research
Illinois
-$9.08M -258,056 Closed
CM
229
Castleark Management
Illinois
-$4.63M -131,665 Closed
California Public Employees Retirement System
230
California Public Employees Retirement System
California
-$4.04M -114,643 Closed
ACG
231
Aventail Capital Group
New York
-$3.52M -100,000 Closed
Los Angeles Capital Management
232
Los Angeles Capital Management
California
-$2.94M -83,463 Closed
MSL
233
Mackay Shields LLC
New York
-$2.28M -64,700 Closed
HF
234
HRT Financial
New York
-$1.9M -54,046 Closed
Jane Street
235
Jane Street
New York
-$934K -26,534 Closed
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
-$594K -16,867 Closed
WMSA
237
Weiss Multi-Strategy Advisers
New York
-$528K -15,000 Closed
PP
238
Paloma Partners
Connecticut
-$457K -12,971 Closed
QI
239
QS Investors
New York
-$394K -11,190 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
-$373K -10,594 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
-$352K -9,996 Closed
GHA
242
GW Henssler & Associates
Georgia
-$337K -9,563 Closed
SBH
243
Segall Bryant & Hamill
Illinois
-$335K -9,480 Closed
CWM
244
CIBC World Markets
New York
-$239K -6,778 Closed
AIC
245
Aurora Investment Counsel
Georgia
-$205K -5,812 Closed
PHK
246
Point72 Hong Kong
Hong Kong
-$165K -4,682 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
-$32K -900 Closed
CMBA
248
C.M. Bidwell & Associates
Hawaii
-$31K -870 Closed
IAIM
249
International Assets Investment Management
Florida
-$24K -750 Closed
Simplex Trading
250
Simplex Trading
Illinois
-$24K -721 Closed