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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.24M -$68K -2,781 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.2M +$179K +7,306 +5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$3.18M -$159K -6,479 -4%
Morgan Stanley
54
Morgan Stanley
New York
$3.15M -$81.1K -3,315 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.04M -$58.7K -2,400 -2%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.99M -$57K -2,331 -2%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.96M
MSL
58
Mackay Shields LLC
New York
$2.87M +$274K +11,200 +9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M +$9.79K +400 +0.3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$79.4K -3,244 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$41.5K +1,697 +2%
RA
62
Royce & Associates
New York
$2.14M -$86.5K -3,535 -3%
UBS AM
63
UBS AM
Illinois
$1.94M -$142K -5,808 -6%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.9M -$106K -4,350 -5%
BCM
65
Bridgeway Capital Management
Texas
$1.9M +$579K +23,656 +36%
CS
66
Credit Suisse
Switzerland
$1.87M -$719K -29,378 -25%
SBH
67
Segall Bryant & Hamill
Illinois
$1.86M -$1.5M -61,329 -41%
Axa
68
Axa
France
$1.84M +$2.12M +86,700 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.83M +$1.19M +48,733 +129%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.76M +$36.2K +1,479 +2%
UBS Group
71
UBS Group
Switzerland
$1.75M -$499K -20,382 -20%
1CM
72
1492 Capital Management
Wisconsin
$1.72M +$989K +40,405 +99%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$228K +9,300 +13%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.64M +$675K +27,600 +55%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.57M +$186K +7,600 +11%