We are live on ! Find out more
WKC icon

World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$3.65M +$4.49M +170,611 New
CBOA
52
Commonwealth Bank of Australia
Australia
$3.63M +$369K +14,000 +9%
Wells Fargo
53
Wells Fargo
California
$3.45M +$111K +4,208 +3%
Bank of America
54
Bank of America
North Carolina
$3.36M -$6.23M -236,342 -60%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M +$53K +2,013 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.24M +$91.4K +3,471 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.2M -$466K -17,682 -11%
CM
58
Castleark Management
Illinois
$3.12M +$3.84M +145,675 New
SCA
59
Secor Capital Advisors
New York
$2.96M +$1.76M +66,846 +93%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.9M +$53.4K +2,028 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$74.5K +2,829 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.57M +$26.3K +1,000 +0.8%
CS
64
Credit Suisse
Switzerland
$2.57M +$1.27M +48,058 +67%
KC
65
Kepos Capital
New York
$2.35M +$2.9M +109,960 New
QI
66
QS Investors
New York
$2.34M +$13.2K +500 +0.5%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$2.33M +$2.87M +109,000 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.26M +$2.78M +105,400 New
FM
69
Fondren Management
Texas
$2.25M -$2.96M -112,500 -52%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.86M -$198K -7,500 -8%
IA
71
IndexIQ Advisors
New York
$1.83M -$184K -6,990 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.83M +$972K +36,886 +76%
UBS AM
73
UBS AM
Illinois
$1.79M -$429K -16,300 -16%
MIM
74
MetLife Investment Management
New Jersey
$1.54M -$15.8K -601 -0.8%
EGM
75
Engineers Gate Manager
New York
$1.49M +$391K +14,855 +27%