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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.08M +$4.35M +163,100 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.02M -$68.3K -2,561 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$4.81M +$2.87M +107,729 +230%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.77M -$11.7M -439,118 -74%
Axa
55
Axa
France
$4.76M +$1.76M +66,010 +76%
JP Morgan Chase
56
JP Morgan Chase
New York
$4.75M -$5.47M -205,218 -57%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.53M -$142K -5,329 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.47M
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.38M -$251K -9,395 -6%
CS
60
Credit Suisse
Switzerland
$4.3M +$1.33M +49,791 +57%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.26M -$114K -4,274 -3%
MSL
62
Mackay Shields LLC
New York
$3.93M -$253K -9,500 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$34.7K -1,300 -1%
1CM
64
1492 Capital Management
Wisconsin
$3.62M +$934K +35,002 +43%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M -$134K -5,011 -4%
BCI
66
Brinker Capital Investments
Pennsylvania
$3.4M +$1.77M +66,292 +156%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.32M +$1M +37,628 +55%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$3.29M +$1.39M +52,230 +98%
RA
69
Royce & Associates
New York
$3.26M +$102K +3,805 +4%
ICM
70
Invenomic Capital Management
Massachusetts
$3.18M +$2.72M +101,952 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$3.13M +$1.29M +48,294 +93%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$438K -16,406 -14%
CM
73
Castleark Management
Illinois
$3.04M +$2.6M +97,445 New
KBC Group
74
KBC Group
Belgium
$3.02M +$226K +8,480 +93%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$327K +12,258 +15%