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World Kinect Corp

267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

2.27% more ownership

Funds ownership: 89.56%91.83% (+2.3%)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$69.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 274267 (-7)

23% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.99M

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
108
Reduced
91
Closed
36
Calls
$1.53M
Puts
$1.99M
Net Calls
-$456K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.3M +$1.03M +23,105 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.82M +$385K +8,641 +4%
WA
53
Wasatch Advisors
Utah
$9.68M +$3.91M +87,675 +71%
TAM
54
Tyers Asset Management
Texas
$9.54M +$9.26M +207,704 New
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$9.51M +$1.34K +30 +0%
TA
56
Teachers Advisors
New York
$8.52M +$1.15M +25,903 +16%
DA
57
Denali Advisors
California
$7.68M -$4M -89,800 -35%
GC
58
Guggenheim Capital
Illinois
$7.52M +$1.31M +29,282 +22%
NA
59
Neuburgh Advisers
California
$7.49M +$7.27M +163,196 New
UBS Group
60
UBS Group
Switzerland
$7.46M +$543K +12,190 +8%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.35M +$1.03M +23,000 +17%
JIR
62
James Investment Research
Ohio
$7.12M +$293K +6,571 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M +$4.46K +100 +0.1%
GLA
64
Great Lakes Advisors
Illinois
$7.04M -$177K -3,974 -3%
TAM
65
Third Avenue Management
New York
$6.93M +$728K +16,340 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.79M -$165K -3,700 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$6.62M +$814K +18,265 +14%
BC
68
Burney Company
Virginia
$6.39M -$404K -9,060 -6%
AIG
69
American International Group
New York
$6.24M -$6.73K -151 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$6.23M -$9.22M -206,906 -60%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6M +$44.6K +1,000 +0.8%
MPM
72
Meritage Portfolio Management
Kansas
$5.63M +$5.46M +122,585 New
UBS AM
73
UBS AM
Illinois
$5.53M -$2.34M -52,418 -30%
O
74
OppenheimerFunds
New York
$5.51M +$1.23M +27,620 +30%
RA
75
Royce & Associates
New York
$5.5M +$914K +20,500 +21%