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World Kinect Corp

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228254 (+26)

3.54% more ownership

Funds ownership: 103.88%107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$15M +$2.08M +75,083 +18%
Two Sigma Investments
27
Two Sigma Investments
New York
$14.8M +$2.75M +99,445 +26%
N
28
Nuveen
North Carolina
$14.6M -$2.22M -80,104 -15%
Victory Capital Management
29
Victory Capital Management
Texas
$14.1M +$1.3M +47,142 +12%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$13.7M -$960K -34,700 -7%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$13.4M -$110K -3,992 -0.9%
CIM
32
Cambria Investment Management
California
$13.3M +$11.5M +416,594 +2,926%
Nomura Holdings
33
Nomura Holdings
Japan
$12.9M +$132K +4,761 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.7M -$493K -17,800 -5%
NIG
35
NFJ Investment Group
Texas
$11.2M -$1.76M -63,758 -15%
EF
36
Empowered Funds
Pennsylvania
$9.29M +$1.04M +37,482 +14%
RRAM
37
River Road Asset Management
Kentucky
$9.19M -$21.9M -792,427 -73%
Ameriprise
38
Ameriprise
Minnesota
$8.93M -$2.07M -74,801 -21%
ER
39
EVR Research
Virginia
$8.35M -$16M -580,000 -68%
Prudential Financial
40
Prudential Financial
New Jersey
$7.96M -$9.36M -338,154 -57%
Barclays
41
Barclays
United Kingdom
$7.92M +$1.11M +40,233 +19%
Norges Bank
42
Norges Bank
Norway
$7.29M -$9.15M -330,675 -58%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.89M -$696K -25,161 -10%
BG
44
Bahl & Gaynor
Ohio
$6.22M +$392K +14,157 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.02M -$265K -9,568 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.79M -$111K -4,002 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.43M +$4.91M +177,281 New
CSS
48
Cubist Systematic Strategies
Connecticut
$5.19M +$2.93M +105,894 +171%
Franklin Resources
49
Franklin Resources
California
$4.5M -$533K -19,271 -12%
UBS AM
50
UBS AM
Illinois
$4.44M -$351K -12,697 -8%