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World Kinect Corp
WKC

Overview Fund Activity

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.

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.9%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M
3
CVA
3
Ceredex Value Advisors
Florida
$23.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17M
5
Invesco
5
Invesco
Georgia
$27.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.57M 165,586 -59,929 -27%
Axa
52
Axa
France
$5.33M 158,500 +35,329 +29%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$5.27M 156,749 -4,254 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.7M 139,800 +1,200 +0.9%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M 138,744 +138,744 New
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$4.62M 137,269 -4,220 -3%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$4.37M 129,995 +111,943 +620%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.27M 127,165 +2,394 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M 126,353 +18,378 +17%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.15M 123,343 -268,288 -69%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.03M 119,874 +7,995 +7%
Comerica Bank
62
Comerica Bank
Texas
$3.94M 126,457 +88,595 +234%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.54M 105,139 -55,859 -35%
RA
64
Royce & Associates
New York
$3.53M 104,966 +129 +0.1%
Millennium Management
65
Millennium Management
New York
$3.47M 103,277 +79,972 +343%
UBS AM
66
UBS AM
Illinois
$3.39M 100,784 +8,832 +10%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.02M 89,720 +42,541 +90%
CS
68
Credit Suisse
Switzerland
$3.01M 89,456 -9,174 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.99M 89,049 -403 -0.5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 88,320 +13,701 +18%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$2.88M 85,656 +14,900 +21%
Victory Capital Management
72
Victory Capital Management
Texas
$2.47M 73,560 +2,741 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.47M 73,466 +48,325 +192%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M 72,664 +9,300 +15%
Citigroup
75
Citigroup
New York
$2.4M 71,320 +7,392 +12%
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