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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M -$12M -450,400 -51%
Invesco
27
Invesco
Georgia
$11.8M -$1.01M -37,955 -9%
TSW
28
Thompson Siegel & Walmsley
Virginia
$11.4M -$1.38M -51,881 -12%
Bank of America
29
Bank of America
North Carolina
$10.4M -$3.28M -122,968 -27%
Wells Fargo
30
Wells Fargo
California
$10.3M -$65K -2,438 -0.7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.2M -$5.19M -194,504 -37%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$9.87M +$1.06M +39,783 +14%
PAM
33
Panagora Asset Management
Massachusetts
$9.63M -$466K -17,462 -5%
SAM
34
Silvercrest Asset Management
New York
$9.62M -$3.86M -144,639 -32%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.98M +$1.01M +37,787 +15%
HAM
36
Hillcrest Asset Management
Texas
$8.64M -$18.1K -680 -0.2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$8.51M -$1.52M -57,027 -17%
Ameriprise
38
Ameriprise
Minnesota
$8.23M -$1.93M -72,213 -21%
AR
39
Advisory Research
Illinois
$8.1M +$6.93M +259,819 New
Comerica Bank
40
Comerica Bank
Texas
$7.54M +$4.95M +185,493 +441%
PPA
41
Parametric Portfolio Associates
Washington
$7.26M -$916K -34,350 -13%
BIP
42
Brandes Investment Partners
California
$6.78M +$1.6M +60,001 +39%
KIM
43
Kestrel Investment Management
California
$6.71M -$34.7K -1,300 -0.6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.64M +$476K +17,839 +9%
UBS AM
45
UBS AM
Illinois
$6.16M +$2.84M +106,386 +116%
RBA
46
Richard Bernstein Advisors
New York
$6.14M +$726K +27,205 +16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$5.77M -$144K -5,396 -3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$5.73M +$643K +24,110 +15%
BCM
49
Bridgeway Capital Management
Texas
$5.6M +$2.4M +90,000 +100%
PFM
50
Premier Fund Managers
United Kingdom
$5.22M +$4.43M +165,927 New