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World Kinect Corp
247 hedge funds and large institutions have $2.33B invested in World Kinect Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
0.64% less ownership
Funds ownership: 91.55% → 90.91% (-0.64%)
6% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.16M
5% less funds holding
Funds holding: 261 → 247 (-14)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less capital invested
Capital invested by funds: $3.16B → $2.33B (-$831M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
98
Reduced
85
Closed
46
Calls
$1.09M
Puts
$1.16M
Net Calls
-$72K
Net Calls Change
+$404K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$30.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$10.4M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$9.69M |
