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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
NG
251
NatWest Group
United Kingdom
-$418K -11,221 Closed
DAM
252
Deltec Asset Management
New York
-$389K -10,423 Closed
SCA
253
SAC Capital Advisors
Connecticut
-$359K -9,621 Closed
PAIM
254
Punch & Associates Investment Management
Minnesota
-$358K -9,600 Closed
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
-$357K -9,580 Closed
MIU
256
Man Investments (UK)
United Kingdom
-$334K -8,943 Closed
FCBT
257
First Citizens Bank & Trust
North Carolina
-$255K -6,841 Closed
B
258
Baird
Wisconsin
-$253K -6,793 Closed
IRS
259
Invictus RG (Singapore)
Singapore
-$185K -4,965 Closed
PCM
260
Prelude Capital Management
New York
-$125K -3,350 Closed
BJ
261
BlackRock Japan
Japan
-$110K -2,953 Closed
Bessemer Group
262
Bessemer Group
New Jersey
-$63K -1,700 Closed
QT
263
Quantbot Technologies
New York
-$59K -1,600 Closed
PP
264
Palladium Partners
Virginia
-$52K -1,400 Closed
PSI
265
Pinnacle Summer Investments
Virginia
-$18K -492 Closed
GPGA
266
Grandeur Peak Global Advisors
Utah
-$11K -300 Closed
NES
267
New England Securities
New York
-$9K -239 Closed
EWM
268
Evercore Wealth Management
New York
-$2K -73 Closed
ST
269
Spot Trading
Illinois
-$2K -43 Closed
CFA
270
Carroll Financial Associates
North Carolina
-$1K -37 Closed