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World Kinect Corp

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $1.83B → $2.01B (+$178M)

2.69% more ownership

Funds ownership: 91.63%94.32% (+2.7%)

3% less funds holding

Funds holding: 229222 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.42M

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$16.6M +$5.99M +186,895 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$1.21M -37,860 -8%
Morgan Stanley
28
Morgan Stanley
New York
$11.9M +$2.39M +74,757 +27%
Ameriprise
29
Ameriprise
Minnesota
$11.7M +$5.28M +164,762 +90%
PAM
30
Panagora Asset Management
Massachusetts
$11.4M +$27.9K +871 +0.3%
Bank of America
31
Bank of America
North Carolina
$10.9M -$2.88M -90,077 -22%
HAM
32
Hillcrest Asset Management
Texas
$9.4M +$1.5M +46,814 +20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.78M -$3.09M -96,409 -27%
Wells Fargo
34
Wells Fargo
California
$8.76M +$261K +8,145 +3%
PFM
35
Premier Fund Managers
United Kingdom
$8.74M
N
36
Nuveen
North Carolina
$8.33M -$4.07M -126,997 -33%
PPA
37
Parametric Portfolio Associates
Washington
$7.97M -$3.39M -106,005 -31%
BCM
38
Bridgeway Capital Management
Texas
$7.96M +$801K +25,000 +12%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$7.94M +$7.22M +225,531 +2,126%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.62M -$696K -21,720 -9%
TSW
41
Thompson Siegel & Walmsley
Virginia
$7.27M -$5.48M -171,024 -44%
Goldman Sachs
42
Goldman Sachs
New York
$7.13M +$1.72M +53,652 +34%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.1M +$3.05M +95,230 +82%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.03M -$139K -4,347 -2%
RBA
45
Richard Bernstein Advisors
New York
$6.63M
American Century Companies
46
American Century Companies
Missouri
$6.48M +$1.13M +35,421 +23%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$6.41M -$68.6K -2,142 -1%
SG Americas Securities
48
SG Americas Securities
New York
$6.32M +$2.03M +63,393 +51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.06M -$548K -17,117 -9%
ICM
50
Invenomic Capital Management
Massachusetts
$5.8M +$639K +19,950 +13%