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World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$13.7M +$843K +33,332 +7%
GT
27
Glenmede Trust
Pennsylvania
$13.1M +$12.8M +507,521 New
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$12.3M -$733K -28,990 -6%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M +$12M +473,135 New
BCM
30
Bridgeway Capital Management
Texas
$12.2M +$474K +18,720 +4%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$11.3M +$54.7K +2,162 +0.5%
NIG
32
NFJ Investment Group
Texas
$11M -$978K -38,652 -8%
Nomura Holdings
33
Nomura Holdings
Japan
$10.6M +$319K +12,593 +3%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$10.6M -$1.12M -44,409 -10%
Goldman Sachs
35
Goldman Sachs
New York
$10.6M +$2.69M +106,342 +35%
Victory Capital Management
36
Victory Capital Management
Texas
$10.5M -$752K -29,741 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$10.2M -$65.8K -2,600 -0.7%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.8M +$1.61M +63,617 +20%
Ameriprise
39
Ameriprise
Minnesota
$9.38M -$8.17M -322,853 -47%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.54M -$444K -17,547 -6%
EF
41
Empowered Funds
Pennsylvania
$6.78M +$478K +18,891 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$6.45M +$1.03M +40,710 +19%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.4M -$1.03M -40,702 -14%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.3M +$1.36M +53,845 +28%
Barclays
45
Barclays
United Kingdom
$5.57M -$1.35M -53,493 -20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.27M -$127K -5,027 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$5.19M -$2.74M -108,486 -35%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.94M -$178K -7,050 -4%
BG
49
Bahl & Gaynor
Ohio
$4.83M +$32.7K +1,292 +0.7%
Franklin Resources
50
Franklin Resources
California
$4.28M +$4.2M +165,978 New