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World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.23M +$999K +33,112 +22%
Wells Fargo
52
Wells Fargo
California
$5.13M +$3M +99,450 +120%
TA
53
Teachers Advisors
New York
$4.87M +$79.3K +2,628 +2%
GC
54
Guggenheim Capital
Illinois
$4.8M +$2.55M +84,432 +98%
Barclays
55
Barclays
United Kingdom
$4.71M +$2.76M +91,372 +120%
Deutsche Bank
56
Deutsche Bank
Germany
$4.59M -$5.7M -189,066 -54%
PP
57
PDT Partners
New York
$4.11M -$1.53M -50,783 -26%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.95M +$2.27M +75,216 +115%
AIG
59
American International Group
New York
$3.94M -$6.09K -202 -0.1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$501K -16,624 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$102K +3,396 +3%
CC
62
Cipher Capital
New York
$3.74M +$128K +4,243 +3%
Invesco
63
Invesco
Georgia
$3.63M +$394K +13,055 +11%
Millennium Management
64
Millennium Management
New York
$3.44M +$2.84M +94,044 +333%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.44M -$21.3K -707 -0.6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.27M
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M +$349K +11,570 +12%
DIA
68
Dean Investment Associates
Ohio
$3.14M -$524K -17,380 -13%
UBS AM
69
UBS AM
Illinois
$3.14M +$103K +3,411 +3%
SRC
70
Shufro Rose & Co
New York
$3.12M -$1.49M -49,492 -31%
FG
71
Formula Growth
Quebec, Canada
$2.96M +$3.17M +105,000 New
SCA
72
Secor Capital Advisors
New York
$2.89M -$1.08M -35,830 -26%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.82M
CS
74
Credit Suisse
Switzerland
$2.79M +$786K +26,073 +36%
NC
75
Northpointe Capital
Michigan
$2.73M -$398K -13,190 -12%