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World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Encompass Capital Advisors
New York
$8.11M +$9.98M +378,708 New
MPAM
27
Monarch Partners Asset Management
Massachusetts
$6.63M +$4.05M +153,806 +99%
RJA
28
Raymond James & Associates
Florida
$6.46M +$75.4K +2,862 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.25M -$431K -16,361 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$6.12M -$2.04M -77,569 -21%
Ameriprise
31
Ameriprise
Minnesota
$6.09M +$521K +19,775 +7%
TCIM
32
TIAA CREF Investment Management
New York
$5.92M +$667K +25,323 +10%
KIM
33
Kestrel Investment Management
California
$5.55M -$298K -11,300 -4%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$5.45M -$16.5K -628 -0.2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.28M +$589K +22,360 +10%
RBA
36
Richard Bernstein Advisors
New York
$5.12M
RA
37
Royce & Associates
New York
$5.06M
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.94M +$6.08M +230,888 New
Invesco
39
Invesco
Georgia
$4.74M +$129K +4,880 +2%
Morgan Stanley
40
Morgan Stanley
New York
$4.66M +$214K +8,115 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.46M +$2.13M +80,856 +63%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$4.3M -$3.15M -119,575 -37%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.21M -$3.45M -131,000 -40%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.03M +$2.84M +107,757 +134%
PPA
45
Parametric Portfolio Associates
Washington
$3.86M -$272K -10,326 -5%
AIG
46
American International Group
New York
$3.85M -$37.1K -1,407 -0.8%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$3.78M +$11.4K +431 +0.2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.71M +$4.56M +173,257 New
Renaissance Technologies
49
Renaissance Technologies
New York
$3.7M +$4.56M +173,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.68M +$1.97M +74,710 +77%