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World Kinect Corp

215 hedge funds and large institutions have $1.53B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 94.32%91.89% (-2.4%)

3% less funds holding

Funds holding: 222215 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

24% less capital invested

Capital invested by funds: $2.01B → $1.53B (-$475M)

57% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.05M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
83
Closed
34
Calls
$453K
Puts
$1.05M
Net Calls
-$594K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$10.1M +$1.3M +45,620 +14%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.49M +$5.63M +197,365 +160%
BCM
28
Bridgeway Capital Management
Texas
$8.32M +$2.21M +77,500 +33%
ICM
29
Invenomic Capital Management
Massachusetts
$8.14M +$3.84M +134,741 +78%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.07M -$5.4M -189,281 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.99M -$3.55M -124,265 -29%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.93M +$2.58M +90,353 +43%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$7.46M +$1.3M +45,698 +19%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$7.06M +$3.9M +136,761 +105%
Wells Fargo
35
Wells Fargo
California
$6.73M -$179K -6,287 -2%
Goldman Sachs
36
Goldman Sachs
New York
$6.63M +$1.1M +38,547 +18%
HAM
37
Hillcrest Asset Management
Texas
$6.46M -$1.01M -35,500 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$6.19M +$5.09M +178,441 +321%
Bank of America
39
Bank of America
North Carolina
$6.14M -$2.67M -93,651 -29%
N
40
Nuveen
North Carolina
$6.03M -$552K -19,360 -8%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6M
Legal & General Group
42
Legal & General Group
United Kingdom
$5.68M +$105K +3,672 +2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$5.13M -$646K -22,646 -10%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$5.03M -$58.2K -2,039 -1%
PPA
45
Parametric Portfolio Associates
Washington
$4.88M -$1.5M -52,471 -22%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.77M +$1.11K +39 +0%
PFM
47
Premier Fund Managers
United Kingdom
$4.54M -$2.55M -89,437 -34%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.45M -$2.65M -92,906 -36%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$4.08M -$71.4K -2,503 -2%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$3.77M +$143K +5,000 +4%