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World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$7.02M -$35.4K -967 -0.5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.02M -$5.64M -154,154 -46%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6.75M +$4.08M +111,655 +174%
PPA
54
Parametric Portfolio Associates
Washington
$6.7M +$677K +18,517 +12%
Deutsche Bank
55
Deutsche Bank
Germany
$6.69M -$2.19M -59,817 -26%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.62M +$221K +6,044 +4%
TA
57
Teachers Advisors
New York
$6.5M -$582K -15,905 -9%
TAM
58
Tyers Asset Management
Texas
$6.45M -$658K -18,004 -10%
WA
59
Wasatch Advisors
Utah
$6.4M -$2.19M -60,001 -26%
TAM
60
Third Avenue Management
New York
$6.39M
Axa
61
Axa
France
$6.3M +$3.71M +101,400 +162%
CC
62
Cipher Capital
New York
$6.19M +$2.82M +77,168 +92%
DIA
63
Dean Investment Associates
Ohio
$6.05M +$5.75M +157,330 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$47.5K -1,300 -0.8%
SRC
65
Shufro Rose & Co
New York
$5.74M +$176K +4,800 +3%
AIG
66
American International Group
New York
$5.43M +$51.3K +1,404 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.42M +$282K +7,700 +6%
NFA
68
Nationwide Fund Advisors
Ohio
$5.34M +$97.5K +2,666 +2%
NA
69
Neuburgh Advisers
California
$5.07M -$517K -14,146 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$4.96M +$4.13M +112,848 +699%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.82M -$588K -16,082 -11%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$4.75M +$1.84M +50,347 +69%
NC
73
Northpointe Capital
Michigan
$4.69M +$1.4M +38,190 +46%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.46M
Invesco
75
Invesco
Georgia
$4.31M +$499K +13,651 +14%