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World Kinect Corp

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.1M +$1.67M +63,457 +22%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$10M -$1.67M -63,730 -16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$9.89M +$8.56M +325,922 +2,000%
O
29
OppenheimerFunds
New York
$9.73M -$1.73M -66,001 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$9.57M +$1.2M +45,781 +16%
LSV Asset Management
31
LSV Asset Management
Illinois
$9.09M -$10.1M -386,353 -55%
TCIM
32
TIAA CREF Investment Management
New York
$8.55M +$508K +19,369 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.47M +$31.4K +1,198 +0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$7.92M -$2.88M -109,517 -29%
Wells Fargo
35
Wells Fargo
California
$7.67M +$2.74M +104,357 +65%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$7.61M -$1.21M -46,260 -15%
CAM
37
Cortina Asset Management
Wisconsin
$7.59M +$6.9M +262,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M +$6.81M +259,500 New
KIM
39
Kestrel Investment Management
California
$7.37M -$102K -3,900 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$7.36M +$6.93K +264 +0.1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$7.07M +$1.88M +71,496 +41%
RA
42
Royce & Associates
New York
$6.83M
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.79M +$1.22M +46,295 +25%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.7M +$29.2K +1,111 +0.5%
PPA
45
Parametric Portfolio Associates
Washington
$6.67M +$1.32M +50,330 +28%
AL
46
AJO LP
Pennsylvania
$6.12M +$5.56M +211,673 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.05M +$27.1K +1,031 +0.5%
FM
48
Fondren Management
Texas
$6M +$2.69M +102,500 +98%
Invesco
49
Invesco
Georgia
$5.97M -$387K -14,758 -7%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$5.95M +$136K +5,170 +3%