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World Kinect Corp
WKC
WKC
229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.84% less ownership
Funds ownership: 89.7% → 88.86% (-0.84%)
7% less funds holding
Funds holding: 245 → 229 (-16)
13% less capital invested
Capital invested by funds: $2.38B → $2.06B (-$318M)
28% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $3.4M
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 104
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.06M |
| 5 |
Morgan Stanley
New York
|
+$7.56M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Teacher Retirement System of Texas
Austin,
Texas
| – | -$217K | -5,645 | Closed |
|
|
HVIA
252
Hudson Valley Investment Advisors
Goshen,
New York
| – | -$207K | -5,381 | Closed |
|
|
SCM
253
Shelton Capital Management
Denver,
Colorado
| – | -$205K | -5,338 | Closed |
|
|
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$116K | -3,007 | Closed |
|
|
AIM
255
Acrospire Investment Management
Chicago,
Illinois
| – | -$115K | -3,000 | Closed |
|
|
GS
256
GAM Systematic
Cambridge,
United Kingdom
| – | -$86K | -2,248 | Closed |
|
257
Creative Planning
Overland Park,
Kansas
| – | -$61K | -1,585 | Closed |
|
|
NA
258
NewEdge Advisors
New Orleans,
Louisiana
| – | -$45.8K | -1,200 | Closed |
|
|
PHK
259
Point72 Hong Kong
Hong Kong
| – | -$35K | -917 | Closed |
|
|
EWM
260
Evercore Wealth Management
New York
| – | -$8K | -220 | Closed |
|
|
GBT
261
Grove Bank & Trust
Miami,
Florida
| – | -$3K | -70 | Closed |
|
|
WA
262
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -40 | Closed |
|
|
CTC
263
Central Trust Company
Jefferson City,
Missouri
| – | +$713 | +20 | New |
|