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World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$12M +$2.15M +71,352 +20%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10.7M +$5.85M +193,827 +107%
RA
28
Royce & Associates
New York
$10.6M -$749K -24,830 -6%
GP
29
GLG Partners
United Kingdom
$10.5M +$11.3M +374,001 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$10.1M
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.53M -$14.9M -493,058 -59%
O
32
OppenheimerFunds
New York
$9.4M +$3.14M +104,188 +45%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.38M -$971K -32,206 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.26M -$6.73M -223,031 -43%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$8.22M +$7.65M +253,700 +657%
TCIM
36
TIAA CREF Investment Management
New York
$8.22M -$329K -10,912 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$7.29M +$3.22M +106,789 +70%
Bank of America
38
Bank of America
North Carolina
$7.15M -$2.19M -72,557 -22%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.83M +$793K +26,282 +12%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.76M +$7.25M +240,408 New
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$6.76M +$985K +32,661 +16%
HCM
42
Highbridge Capital Management
New York
$6.73M +$7.22M +239,278 New
Morgan Stanley
43
Morgan Stanley
New York
$6.41M -$6.62M -219,418 -49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.32M -$1.25M -41,600 -16%
Ameriprise
45
Ameriprise
Minnesota
$6.22M -$6.48M -214,800 -49%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$6.14M +$6.58M +218,108 New
PPA
47
Parametric Portfolio Associates
Washington
$6.13M +$1.14M +37,657 +21%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$5.71M +$3.29M +108,967 +116%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$5.59M +$54K +1,790 +0.9%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.3M +$162K +5,357 +3%