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World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$9.97M +$3.08M +124,400 +41%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.03M +$2.35M +94,897 +33%
JP Morgan Chase
28
JP Morgan Chase
New York
$8.71M +$692K +27,906 +8%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$7.4M +$377K +15,223 +5%
BCM
30
Bridgeway Capital Management
Texas
$7.37M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$6.45M +$2.07M +83,650 +44%
BIG
32
Boothe Investment Group
Delaware
$6.22M +$259K +10,432 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$5.73M -$7.18M -289,475 -54%
Citadel Advisors
34
Citadel Advisors
Florida
$5.66M +$291K +11,726 +5%
N
35
Nuveen
North Carolina
$5.49M -$1.94M -78,138 -25%
Victory Capital Management
36
Victory Capital Management
Texas
$5.33M -$3.67M -147,957 -39%
Goldman Sachs
37
Goldman Sachs
New York
$5.09M +$940K +37,917 +21%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.98M -$5.18K -209 -0.1%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.9M +$1.59M +64,172 +44%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$4.48M +$3.63M +146,446 +327%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$4.43M +$837K +33,740 +22%
PFM
42
Premier Fund Managers
United Kingdom
$4.11M
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.05M -$67K -2,702 -2%
BG
44
Bahl & Gaynor
Ohio
$3.94M +$3.1M +124,837 +289%
FP
45
Foundry Partners
Minnesota
$3.87M +$125K +5,044 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.71M +$217K +8,761 +6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.5M
Deutsche Bank
48
Deutsche Bank
Germany
$3.44M +$2.5M +100,827 +219%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.36M +$872K +35,161 +32%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.36M +$2.07M +83,300 +139%