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World Kinect Corp
235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
2% more funds holding
Funds holding: 230 → 235 (+5)
0.98% more ownership
Funds ownership: 92.4% → 93.38% (+0.98%)
0% more capital invested
Capital invested by funds: $1.52B → $1.52B (+$1.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 91
47% less call options, than puts
Call options by funds: $270K | Put options by funds: $512K
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.33M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.42M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.29M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.84M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$17.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
ClearBridge Investments
New York
| – | -$27K | -1,064 | Closed |
|
|
PHK
252
Point72 Hong Kong
Hong Kong
| – | -$25K | -975 | Closed |
|
|
SMFS
253
Squar Milner Financial Services
Irvine,
California
| – | -$15K | -596 | Closed |
|
|
ST
254
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$12K | -480 | Closed |
|
|
SPIA
255
Steward Partners Investment Advisory
New York
| – | -$8K | -328 | Closed |
|
|
VCM
256
Versant Capital Management
Phoenix,
Arizona
| – | -$3.47K | -141 | -86% |
|
|
ASN
257
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -115 | Closed |
|
258
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -51 | Closed |
|
|
SFSIG
259
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -32 | Closed |
|
|
FGAM
260
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$679 | -27 | Closed |
|
|
KPW
261
Kore Private Wealth
New York
| – | -$25 | -1 | -5% |
|
|
PFO
262
Pathstone Family Office
Englewood,
New Jersey
| – | +$492 | +20 | New |
|