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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$18.6M
2
Goldman Sachs
Goldman Sachs
New York
+$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11M
5
Charles Schwab
Charles Schwab
California
+$8.11M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.4M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$12.9M
3
EA
Emerald Acquisition
Washington
-$11.2M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
301
Spot Trading
Illinois
– -$59K -1,251 Closed
NYLT
302
New York Life Trust
New York
– -$31K -655 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
– -$29.8K -647 Closed
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
– -$26K -539 Closed
PHK
305
Point72 Hong Kong
Hong Kong
– -$24K -500 Closed
FM
306
Forward Management
California
– -$13K -270 Closed
CFG
307
Citizens Financial Group
Rhode Island
– -$5K -111 Closed
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -66 Closed
MWP
309
MYCIO Wealth Partners
Pennsylvania
– -$2K -44 Closed
9 10 11 12
13