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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.11M 163,030 -3,780 -2%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.97M 157,754 +101,931 +183%
HAM
53
Hillcrest Asset Management
Texas
$3.94M 156,393 +156,393 New
Morgan Stanley
54
Morgan Stanley
New York
$3.88M 154,119 +22,549 +17%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.85M 153,035 +10,029 +7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.76M 149,445 +130,194 +676%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.7M 146,806 -45,545 -24%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$3.52M 139,700 – –
AG
59
Aperio Group
California
$3.45M 137,100 +86,623 +172%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M 132,688 +4,035 +3%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$3.29M 130,525 -900 -0.7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.19M 126,800 +1,600 +1%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$3.04M 120,779 +36,288 +43%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M 120,280 +2,200 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.91M 115,627 -1,839 -2%
MWNA
66
Marshall Wace North America
New York
$2.87M 113,944 -38,650 -25%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.84M 119,625 +5,255 +5%
MSL
68
Mackay Shields LLC
New York
$2.83M 112,400 +8,800 +8%
KBC Group
69
KBC Group
Belgium
$2.76M 109,426 -234,647 -68%
PP
70
PDT Partners
New York
$2.67M 106,104 +42,055 +66%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$2.58M 102,197 -97,924 -49%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$2.44M 97,050 +8,650 +10%
UBS AM
73
UBS AM
Illinois
$2.42M 96,294 +4,006 +4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$2.36M 93,743 – –
RBA
75
Richard Bernstein Advisors
New York
$2.23M 88,595 – –
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