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World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.4M +$1.23M +28,600 +14%
Wells Fargo
52
Wells Fargo
California
$11.1M -$1.19M -27,818 -11%
BIM
53
BlackRock Investment Management
Delaware
$10.3M -$2.35M -54,870 -20%
Citadel Advisors
54
Citadel Advisors
Florida
$9.61M +$2.45M +57,154 +41%
PAM
55
Panagora Asset Management
Massachusetts
$9.59M +$8.26M +192,594 +4,012%
CS
56
Credit Suisse
Switzerland
$9.35M -$2.37M -55,332 -22%
GLA
57
Great Lakes Advisors
Illinois
$8.57M +$4.44M +103,488 +142%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.62M +$842K +19,629 +14%
UBS Group
59
UBS Group
Switzerland
$7.54M +$786K +18,328 +13%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M -$4.29K -100 -0.1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.06M -$313K -7,300 -5%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.04M -$2.92M -68,108 -32%
SRC
63
Shufro Rose & Co
New York
$7.02M -$288K -6,709 -4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$6.68M +$195K +4,550 +3%
AIG
65
American International Group
New York
$6.67M +$772 +18 +0%
WA
66
Wasatch Advisors
Utah
$6.65M -$1.23M -28,737 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.61M -$1.47M -34,350 -20%
BC
68
Burney Company
Virginia
$6.56M -$49.7K -1,159 -0.9%
TAM
69
Third Avenue Management
New York
$5.99M -$2.68M -62,369 -34%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.79M +$2.3M +53,705 +82%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.63M +$922K +21,500 +22%
DA
72
Denali Advisors
California
$5.63M +$2.76M +64,300 +125%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$5.46M -$1.05M -24,478 -18%
BG
74
BlackRock Group
United Kingdom
$5.28M +$26.3K +612 +0.6%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$5.28M +$42.9K +1,000 +0.9%