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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$9.6M -$385K -15,756 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.21M +$542K +22,155 +5%
TSW
28
Thompson Siegel & Walmsley
Virginia
$8.88M +$1.39M +56,743 +16%
Invesco
29
Invesco
Georgia
$8.79M -$1.44M -59,025 -12%
EAM
30
Eagle Asset Management
Florida
$8.18M +$9.38M +383,235 New
JP Morgan Chase
31
JP Morgan Chase
New York
$7.63M +$863K +35,259 +11%
Ameriprise
32
Ameriprise
Minnesota
$7.12M -$255K -10,419 -3%
Wells Fargo
33
Wells Fargo
California
$7.08M +$933K +38,146 +13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$7M -$1.68M -68,871 -17%
PAM
35
Panagora Asset Management
Massachusetts
$6.92M -$1.33M -54,286 -14%
HAM
36
Hillcrest Asset Management
Texas
$5.89M -$186K -7,600 -3%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$5.87M +$660K +26,969 +11%
PPA
38
Parametric Portfolio Associates
Washington
$5.67M -$730K -29,834 -10%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.43M +$4.55M +186,053 +265%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.3M -$1.66M -67,715 -21%
KIM
41
Kestrel Investment Management
California
$4.59M +$279K +11,400 +6%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$4.18M +$183K +7,495 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.14M -$606K -24,764 -11%
WC
44
Walthausen & Co
New York
$4.13M -$1.23M -50,110 -20%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$4.04M -$145K -5,914 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$3.93M +$3.53M +144,486 +354%
RBA
47
Richard Bernstein Advisors
New York
$3.6M
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.47M -$90.5K -3,698 -2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$3.46M -$3.82M -156,302 -49%
BIP
50
Brandes Investment Partners
California
$3.29M -$1.23M -50,133 -24%