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World Kinect Corp

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $1.83B → $2.01B (+$178M)

2.69% more ownership

Funds ownership: 91.63%94.32% (+2.7%)

3% less funds holding

Funds holding: 229222 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.42M

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.57M -$1.92M -59,929 -27%
Axa
52
Axa
France
$5.33M +$1.13M +35,329 +29%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$5.27M -$136K -4,254 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.7M +$38.4K +1,200 +0.9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M +$4.44M +138,744 New
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$4.62M -$135K -4,220 -3%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$4.37M +$3.58M +111,943 +620%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.27M +$76.7K +2,394 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M +$589K +18,378 +17%
JP Morgan Chase
60
JP Morgan Chase
New York
$4.15M -$8.59M -268,288 -69%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.03M +$256K +7,995 +7%
Comerica Bank
62
Comerica Bank
Texas
$3.94M +$2.84M +88,595 +234%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.54M -$1.79M -55,859 -35%
RA
64
Royce & Associates
New York
$3.53M +$4.13K +129 +0.1%
Millennium Management
65
Millennium Management
New York
$3.47M +$2.56M +79,972 +343%
UBS AM
66
UBS AM
Illinois
$3.39M +$283K +8,832 +10%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.02M +$1.36M +42,541 +90%
CS
68
Credit Suisse
Switzerland
$3.01M -$294K -9,174 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$12.9K -403 -0.5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$439K +13,701 +18%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$2.88M +$477K +14,900 +21%
Victory Capital Management
72
Victory Capital Management
Texas
$2.47M +$87.8K +2,741 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.47M +$1.55M +48,325 +192%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$298K +9,300 +15%
Citigroup
75
Citigroup
New York
$2.4M +$237K +7,392 +12%