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World Kinect Corp
223 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more capital invested
Capital invested by funds: $1.21B → $1.35B (+$139M)
5.03% more ownership
Funds ownership: 94.93% → 99.96% (+5%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 223 → 223 (0)
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
89% less call options, than puts
Call options by funds: $1M | Put options by funds: $9.12M
Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
84
Closed
30
Calls
$1M
Puts
$9.12M
Net Calls
-$8.12M
Net Calls Change
-$5.29M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.86M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.11M |
| 4 |
Morgan Stanley
New York
|
+$8.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.35M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.92M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.16M |
| 3 |
Millennium Management
New York
|
-$9.14M |
| 4 |
BlackRock
New York
|
-$8.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.34M |
