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World Kinect Corp

218 hedge funds and large institutions have $1.15B invested in World Kinect Corp in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $814K | Put options by funds: $491K

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

1.7% less ownership

Funds ownership: 90.9%89.2% (-1.7%)

3% less funds holding

Funds holding: 224218 (-6)

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$401M)

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
80
Closed
31
Calls
$814K
Puts
$491K
Net Calls
+$323K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.04M -$1.72M -70,165 -17%
BCM
27
Bridgeway Capital Management
Texas
$6.43M
N
28
Nuveen
North Carolina
$6.39M +$208K +8,456 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.15M -$560K -22,821 -7%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$6.15M +$5.83M +237,358 +377%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.94M +$1.8M +73,491 +34%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.94M +$7.13M +290,419 New
BIG
33
Boothe Investment Group
Delaware
$5.3M +$6.26M +254,854 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.15M -$2.06K -84 -0%
Citadel Advisors
35
Citadel Advisors
Florida
$4.7M +$1.68M +68,429 +42%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.59M -$305K -12,434 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.35M +$105K +4,285 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.92M +$159K +6,466 +3%
Wells Fargo
39
Wells Fargo
California
$3.85M -$1.43M -58,331 -24%
Goldman Sachs
40
Goldman Sachs
New York
$3.67M +$1.45M +58,894 +49%
PFM
41
Premier Fund Managers
United Kingdom
$3.55M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.53M -$479K -19,527 -10%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$3.35M +$2.07M +84,169 +106%
DA
44
Denali Advisors
California
$3.28M +$1.12M +45,622 +40%
FP
45
Foundry Partners
Minnesota
$3.28M +$90.9K +3,701 +2%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$3.18M +$179K +7,300 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.06M
First Trust Advisors
48
First Trust Advisors
Illinois
$3.06M +$786K +32,004 +27%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.96M +$2.73M +111,330 +334%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.79M +$492K +20,024 +17%