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World Kinect Corp

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
51
Rubric Capital Management (New York)
New York
$5.77M +$5.24M +199,658 New
FP
52
Foundry Partners
Minnesota
$5.37M +$402K +15,300 +9%
RBA
53
Richard Bernstein Advisors
New York
$5.36M -$1.41M -53,827 -23%
AIG
54
American International Group
New York
$5.07M -$115K -4,398 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.98M +$16.5K +630 +0.4%
BIM
56
Bogle Investment Management
Massachusetts
$4.84M +$3.63M +138,437 +475%
CBOA
57
Commonwealth Bank of Australia
Australia
$4.56M -$305K -11,600 -7%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M +$3.39M +128,998 +459%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.4M +$73.3K +2,793 +2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M -$117K -4,468 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.05M -$290K -11,040 -7%
QI
62
QS Investors
New York
$3.96M +$729K +27,779 +25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.95M +$819K +31,200 +30%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$125K -4,760 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.54M +$63K +2,400 +2%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.4M -$475K -18,088 -13%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.38M -$2.09M -79,600 -41%
MSE
69
MUFG Securities EMEA
United Kingdom
$3.31M +$3.01M +114,500 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.3M +$1.24M +47,393 +71%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$3.28M -$1.65M -62,960 -36%
Verition Fund Management
72
Verition Fund Management
Connecticut
$3.16M +$1.69M +64,500 +143%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$2.96M +$2.69M +102,400 New
ACM
74
Argent Capital Management
Missouri
$2.86M +$1.28M +48,835 +97%
UBS AM
75
UBS AM
Illinois
$2.7M +$258K +9,824 +12%