World Kinect Corp
WKC
264 hedge funds and large institutions have $2.48B invested in World Kinect Corp in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 28 closing their positions.
608% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $236K
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
12% more funds holding
Funds holding: 236 → 264 (+28)
11% more capital invested
Capital invested by funds: $2.23B → $2.48B (+$244M)
2.47% more ownership
Funds ownership: 92.46% → 94.92% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$14.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$12.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.7M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$15.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$8.08M |
WKC Hedge Fund Activity: Q3 2019 in Review
264 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2019, worth a combined $2.48B — up 11% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WKC positions and 28 closed out — a net gain of 30 holders — while 80 added to existing stakes and 88 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.4M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $50.7M sold.
- 264 institutional investors held World Kinect Corp (WKC) as of Q3 2019, up from 236 in Q2 2019.
- Funds reported $2.48B of World Kinect Corp stock for Q3 2019, up 11% quarter-over-quarter.
- 58 funds opened new World Kinect Corp positions in Q3 2019 and 28 closed out, a net change of +30 holders.
- The largest World Kinect Corp buyer in Q3 2019 was Renaissance Technologies, an estimated $19.4M added.
- The largest World Kinect Corp seller in Q3 2019 was Cooke & Bieler, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2019.