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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
264
Holders Change
+28
Holders Change %
+11.86%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
80
Reduced
88
Closed
28
Calls
$1.67M
Puts
$236K
Net Calls
+$1.44M
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$19.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$14.8M
3
SAM
Silvercrest Asset Management
New York
+$12.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$11.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$50.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
3
RRAM
River Road Asset Management
Kentucky
-$23.7M
4
BIP
Brandes Investment Partners
California
-$15.3M
5
ECA
Encompass Capital Advisors
New York
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
– -$472K -13,114 Closed
BIM
277
Bridges Investment Management
Nebraska
– -$442K -12,300 Closed
IG
278
ING Group
Netherlands
– -$371K -10,308 Closed
WCM
279
Wedge Capital Management
North Carolina
– -$313K -8,698 Closed
AWM
280
Avior Wealth Management
Nebraska
– -$297K -8,250 Closed
V
281
Veritable
Delaware
– -$296K -8,244 Closed
ACI
282
AMP Capital Investors
Australia
– -$211K -6,000 Closed
AIM
283
Alambic Investment Management
California
– -$201K -5,600 Closed
FL
284
Fort LP
Maryland
– -$48K -1,328 Closed
PCM
285
Prelude Capital Management
New York
– -$22K -610 Closed
CG
286
Cutler Group
California
– -$7K -200 Closed
NCM
287
Next Capital Management
New York
– -$7K -195 Closed
RIA
288
Realta Investment Advisors
Delaware
– -$2K -65 Closed
RCAG
289
Rehmann Capital Advisory Group
Michigan
– -$179 -5 Closed
GWS
290
Glassman Wealth Services
Virginia
– +$38 +1 New
8 9 10 11
12

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.