World Kinect Corp
WKC
274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.
0.7% more ownership
Funds ownership: 88.85% → 89.56% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.99B → $2.9B (-$89.4M)
5% less funds holding
Funds holding: 289 → 274 (-15)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 115
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
48% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.72M
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.6M |
| 2 |
Goldman Sachs
New York
|
+$16.1M |
| 3 |
Bank of New York Mellon
New York
|
+$11.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$8.11M |
Top Sellers
WKC Hedge Fund Activity: Q3 2016 in Review
274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2016, worth a combined $2.9B — down 3% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WKC and 24 opened new positions — a net loss of 14 holders — while 115 trimmed existing stakes and 102 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $18.6M. The largest seller was Acadian Asset Management, cutting an estimated $22.4M.
- 274 institutional investors held World Kinect Corp (WKC) as of Q3 2016, down from 289 in Q2 2016.
- Funds reported $2.9B of World Kinect Corp stock for Q3 2016, down 3% quarter-over-quarter.
- 24 funds opened new World Kinect Corp positions in Q3 2016 and 38 closed out, a net change of -14 holders.
- The largest World Kinect Corp buyer in Q3 2016 was Janus Henderson Investors US, an estimated $18.6M added.
- The largest World Kinect Corp seller in Q3 2016 was Acadian Asset Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2016.