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World Kinect Corp

224 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 215224 (+9)

5% more call options, than puts

Call options by funds: $875K | Put options by funds: $830K

1% more capital invested

Capital invested by funds: $1.53B → $1.55B (+$19.4M)

0.99% less ownership

Funds ownership: 91.89%90.9% (-0.99%)

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
85
Reduced
75
Closed
21
Calls
$875K
Puts
$830K
Net Calls
+$45K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$11.5M +$1.21M +43,512 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$11.2M +$2.59M +93,316 +29%
Victory Capital Management
28
Victory Capital Management
Texas
$8.99M +$8.42M +303,309 +448%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.75M +$523K +18,833 +6%
BCM
30
Bridgeway Capital Management
Texas
$8.5M
N
31
Nuveen
North Carolina
$8.39M +$1.94M +69,734 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M -$1.4M -50,355 -17%
Wells Fargo
33
Wells Fargo
California
$6.67M -$216K -7,766 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.4M +$277K +9,974 +4%
PPA
35
Parametric Portfolio Associates
Washington
$6.11M +$1.15M +41,297 +22%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.87M +$1.36M +48,829 +29%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.63M -$179K -6,435 -3%
Bank of America
38
Bank of America
North Carolina
$5.33M -$967K -34,830 -15%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$5.32M +$87.9K +3,167 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.01M +$135K +4,854 +3%
PFM
41
Premier Fund Managers
United Kingdom
$4.74M
Citadel Advisors
42
Citadel Advisors
Florida
$4.36M +$3.06M +110,228 +216%
FP
43
Foundry Partners
Minnesota
$4.23M +$4.34M +156,407 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$4.17M
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.04M +$267K +9,600 +7%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$4.01M +$163K +5,878 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.31M -$25.8M -928,090 -88%
RA
48
Royce & Associates
New York
$3.28M +$988K +35,573 +41%
Goldman Sachs
49
Goldman Sachs
New York
$3.26M -$3.61M -130,089 -52%
Axa
50
Axa
France
$3.2M