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World Kinect Corp
229 hedge funds and large institutions have $1.56B invested in World Kinect Corp in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.3% more ownership
Funds ownership: 89.49% → 93.79% (+4.3%)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
7% less funds holding
Funds holding: 245 → 229 (-16)
9% less capital invested
Capital invested by funds: $1.7B → $1.56B (-$146M)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
32% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.66M
Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
84
Reduced
85
Closed
41
Calls
$1.14M
Puts
$1.66M
Net Calls
-$527K
Net Calls Change
-$23.9M
Top Buyers
| 1 |
Millennium Management
New York
|
+$21.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.39M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.8M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$7.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.42M |
