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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.6M +$419K +17,022 +4%
Bank of America
27
Bank of America
North Carolina
$10.6M +$1.64M +66,636 +19%
Allianz Asset Management
28
Allianz Asset Management
Germany
$10.3M -$1.18M -48,035 -11%
PAM
29
Panagora Asset Management
Massachusetts
$9.81M +$1.01M +41,187 +12%
TSW
30
Thompson Siegel & Walmsley
Virginia
$9.33M +$1.14M +46,245 +15%
Ameriprise
31
Ameriprise
Minnesota
$8.93M +$52.2K +2,121 +0.6%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.31M -$1.87M -76,111 -19%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.19M +$4.15M +168,598 +113%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.88M +$4.84M +196,573 +164%
PPA
35
Parametric Portfolio Associates
Washington
$7.66M -$842K -34,211 -10%
Wells Fargo
36
Wells Fargo
California
$7.63M +$880K +35,761 +14%
HAM
37
Hillcrest Asset Management
Texas
$7.35M +$3.18M +129,085 +83%
FP
38
Foundry Partners
Minnesota
$7.33M +$357K +14,495 +5%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.44M -$62.3K -2,531 -1%
WC
40
Walthausen & Co
New York
$6.31M -$59.3K -2,410 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.67M -$23.6K -959 -0.4%
BIP
42
Brandes Investment Partners
California
$5.3M +$30.7K +1,249 +0.6%
KIM
43
Kestrel Investment Management
California
$5.29M -$635K -25,800 -11%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.06M +$2.86M +116,260 +145%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.01M -$63.4K -2,578 -1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$4.89M +$1.7M +69,020 +57%
RBA
47
Richard Bernstein Advisors
New York
$4.38M +$2M +81,405 +92%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.31M +$105K +4,269 +3%
QI
49
QS Investors
New York
$4.24M
MWNA
50
Marshall Wace North America
New York
$4.1M +$1.11M +45,217 +40%