World Kinect Corp
289 hedge funds and large institutions have $2.99B invested in World Kinect Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
36% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 91
4% more funds holding
Funds holding: 277 → 289 (+12)
4% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $3.16M
0% more ownership
Funds ownership: 88.85% → 88.85% (+0%)
1% less capital invested
Capital invested by funds: $3.03B → $2.99B (-$40.1M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.46M |
| 5 |
Morgan Stanley
New York
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.2M |
| 3 |
Goldman Sachs
New York
|
-$23.9M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$23M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
301
Deere & Company
Moline,
Illinois
| – | -$442K | -9,104 | Closed |
|
302
LPL Financial
San Diego,
California
| – | -$381K | -8,016 | Closed |
|
303
HighTower Advisors
Chicago,
Illinois
| – | -$361K | -7,416 | Closed |
|
|
ZDA
304
Zweig-DiMenna Associates
New York
| – | -$238K | -4,900 | Closed |
|
305
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$224K | -4,619 | Closed |
|
|
GCC
306
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$213K | -4,385 | Closed |
|
|
TRCT
307
Tower Research Capital (TRC)
New York
| – | -$153K | -3,162 | Closed |
|
|
SEC
308
Seven Eight Capital
New York
| – | -$97K | -2,000 | Closed |
|
|
FHA
309
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -106 | Closed |
|
|
KT
310
Kanaly Trust
Houston,
Texas
| – | -$4.42K | -95 | -93% |
|
|
S
311
SignatureFD
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
OSAM
312
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$372 | +8 | New |
|
WKC Hedge Fund Activity: Q2 2016 in Review
289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2016, worth a combined $2.99B — down 1.3% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WKC positions and 23 closed out — a net gain of 15 holders — while 124 added to existing stakes and 91 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $32M.
- 289 institutional investors held World Kinect Corp (WKC) as of Q2 2016, up from 277 in Q1 2016.
- Funds reported $2.99B of World Kinect Corp stock for Q2 2016, down 1.3% quarter-over-quarter.
- 38 funds opened new World Kinect Corp positions in Q2 2016 and 23 closed out, a net change of +15 holders.
- The largest World Kinect Corp buyer in Q2 2016 was Janus Henderson Investors US, an estimated $38.7M added.
- The largest World Kinect Corp seller in Q2 2016 was Fidelity Investments, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2016.