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World Kinect Corp
261 hedge funds and large institutions have $3.16B invested in World Kinect Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 84
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1% less funds holding
Funds holding: 264 → 261 (-3)
1.65% less ownership
Funds ownership: 93.21% → 91.55% (-1.7%)
18% less capital invested
Capital invested by funds: $3.86B → $3.16B (-$693M)
21% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.28M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
31
Increased
114
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.28M
Net Calls
-$476K
Net Calls Change
-$2.02M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$39.2M |
| 2 |
Bank of New York Mellon
New York
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$18.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.9M |
