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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$12.9M +$1.89M +56,788 +16%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.4M +$1.65M +49,729 +15%
TSW
28
Thompson Siegel & Walmsley
Virginia
$12.3M +$9.31K +280 +0.1%
N
29
Nuveen
North Carolina
$12.1M -$950K -28,590 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.3M +$3.01M +90,601 +34%
PPA
31
Parametric Portfolio Associates
Washington
$10.9M +$190K +5,710 +2%
PAM
32
Panagora Asset Management
Massachusetts
$10.7M -$432K -12,984 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.74M +$5.81M +174,684 +132%
Morgan Stanley
34
Morgan Stanley
New York
$8.88M +$4.7M +141,495 +102%
PFM
35
Premier Fund Managers
United Kingdom
$8.17M +$3.15M +94,744 +57%
Wells Fargo
36
Wells Fargo
California
$8.01M -$2.34M -70,316 -22%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$7.88M +$3.09M +92,865 +60%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.79M +$6.86M +206,300 +525%
HAM
39
Hillcrest Asset Management
Texas
$7.38M -$1.45M -43,540 -16%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$7.16M -$516K -15,536 -6%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.77M +$1.73M +51,970 +32%
BCM
42
Bridgeway Capital Management
Texas
$6.72M -$595K -17,900 -8%
KIM
43
Kestrel Investment Management
California
$6.39M -$6.65K -200 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.26M -$221K -6,646 -3%
RBA
45
Richard Bernstein Advisors
New York
$6.26M
Nordea Investment Management
46
Nordea Investment Management
Sweden
$6.11M +$436K +13,119 +7%
Ameriprise
47
Ameriprise
Minnesota
$5.83M -$854K -25,704 -12%
DZ Bank
48
DZ Bank
Germany
$5.6M +$652K +19,603 +12%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.34M +$4.93M +148,388 +747%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$5.11M +$2.24M +67,470 +72%