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World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18.4M -$4.96M -135,568 -22%
AL
27
Airain Ltd
Guernsey
$17.7M -$545K -14,914 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.6M +$6.13M +167,706 +58%
LSV Asset Management
29
LSV Asset Management
Illinois
$17.6M
BIP
30
Brandes Investment Partners
California
$15.4M +$5.53M +151,197 +61%
RA
31
Royce & Associates
New York
$15.4M +$2.74M +75,000 +23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$13.6M -$79.6K -2,176 -0.6%
First Trust Advisors
33
First Trust Advisors
Illinois
$13.6M -$1.73M -47,211 -12%
TAM
34
Tiverton Asset Management
Delaware
$13.1M -$1.73M -47,215 -12%
TCIM
35
TIAA CREF Investment Management
New York
$13M +$791K +21,625 +7%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$12.8M +$1.21M +33,016 +11%
Bank of America
37
Bank of America
North Carolina
$12M -$3.13M -85,586 -22%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$10.4M -$177K -4,842 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$9.9M +$2.77M +75,846 +42%
CCMH
40
Cornerstone Capital Management Holdings
New York
$9.8M +$7.36M +201,303 +375%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.75M -$43.7M -1,194,721 -82%
SCA
42
Secor Capital Advisors
New York
$9.63M +$5.91M +161,623 +182%
Morgan Stanley
43
Morgan Stanley
New York
$9.04M -$3.19M -87,356 -27%
O
44
OppenheimerFunds
New York
$8.57M +$1.46M +40,043 +22%
FCM
45
Flinton Capital Management
Pennsylvania
$7.84M -$799K -21,862 -10%
PP
46
PDT Partners
New York
$7.57M +$7.2M +196,800 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.56M +$6.59M +180,209 +1,102%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.47M -$270K -7,379 -4%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$7.43M +$3.76M +102,949 +114%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$7.41M -$578K -15,800 -8%