We are live on
!
Find out more
World Kinect Corp
275 hedge funds and large institutions have $2.67B invested in World Kinect Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
12,046% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $13K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $2.48B → $2.67B (+$193M)
4% more funds holding
Funds holding: 264 → 275 (+11)
0.83% less ownership
Funds ownership: 94.92% → 94.09% (-0.83%)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
102
Reduced
103
Closed
18
Calls
$1.58M
Puts
$13K
Net Calls
+$1.57M
Net Calls Change
+$130K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.49M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$26.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$12.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$9.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77M |
