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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.1M +$741K +31,225 +7%
Prudential Financial
27
Prudential Financial
New Jersey
$12.5M +$989K +41,650 +10%
NIG
28
NFJ Investment Group
Texas
$12.3M -$2.22M -93,669 -17%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$12M -$2.77M -116,494 -20%
BCM
30
Bridgeway Capital Management
Texas
$12M +$435K +18,309 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$11.6M -$227K -9,572 -2%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$11.5M -$1.67M -70,367 -14%
Nomura Holdings
33
Nomura Holdings
Japan
$10.6M +$199K +8,363 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.5M -$1.3M -54,800 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.37M -$3.46M -145,673 -32%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.2M +$471K +19,844 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.19M -$2.31M -97,466 -24%
Goldman Sachs
38
Goldman Sachs
New York
$8.01M -$4.73M -199,188 -40%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$7.68M +$5.4M +227,348 +364%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.64M -$1.49M -62,783 -18%
Barclays
41
Barclays
United Kingdom
$7.13M +$1.8M +75,978 +39%
EF
42
Empowered Funds
Pennsylvania
$6.46M +$462K +19,449 +9%
CSS
43
Cubist Systematic Strategies
Connecticut
$6.36M +$2.24M +94,155 +64%
Deutsche Bank
44
Deutsche Bank
Germany
$5.54M -$1.76M -74,282 -26%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.54M +$14.5K +609 +0.3%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.25M -$18.6K -784 -0.4%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.07M +$544K +22,908 +14%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$5.04M +$4.52M +190,399 New
BG
49
Bahl & Gaynor
Ohio
$4.91M -$2.15M -90,554 -33%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.57M -$180K -7,576 -4%