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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.11M +$136K +4,080 +3%
Goldman Sachs
52
Goldman Sachs
New York
$5.02M -$3.16M -95,085 -38%
American Century Companies
53
American Century Companies
Missouri
$4.99M +$1.24M +37,287 +31%
ICM
54
Invenomic Capital Management
Massachusetts
$4.84M +$1.59M +47,765 +46%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$4.49M +$631K +19,000 +16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.4M -$213K -6,400 -4%
EAM
57
Eagle Asset Management
Florida
$4.34M -$15.3M -460,904 -77%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.96M +$1.39M +41,724 +50%
SG Americas Securities
59
SG Americas Securities
New York
$3.95M +$2.91M +87,478 +236%
Axa
60
Axa
France
$3.91M -$1.3M -39,100 -24%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.68M -$1.26M -37,972 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.54M -$660K -19,866 -15%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$223K -6,719 -6%
RA
64
Royce & Associates
New York
$3.33M -$8.08K -243 -0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$46.7K -1,404 -1%
GC
66
Guggenheim Capital
Illinois
$3.26M -$258K -7,768 -7%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.1M +$1.9M +57,130 +141%
CS
68
Credit Suisse
Switzerland
$3.09M -$788K -23,722 -19%
UBS AM
69
UBS AM
Illinois
$2.92M +$141K +4,239 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$272K -8,188 -8%
CIM
71
Cambria Investment Management
California
$2.68M +$389K +11,690 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M +$2.38M +71,700 +1,195%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$151K +4,557 +7%
SLA
74
Silver Lake Advisory
Utah
$2.27M +$152K +4,563 +7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$2.25M +$16.3K +489 +0.7%