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World Kinect Corp

215 hedge funds and large institutions have $1.53B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 94.32%91.89% (-2.4%)

3% less funds holding

Funds holding: 222215 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

24% less capital invested

Capital invested by funds: $2.01B → $1.53B (-$475M)

57% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.05M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
83
Closed
34
Calls
$453K
Puts
$1.05M
Net Calls
-$594K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.7M
CSS
52
Cubist Systematic Strategies
Connecticut
$3.61M +$3.89M +136,525 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M -$288K -10,084 -7%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.38M +$2.95M +103,277 +426%
Axa
55
Axa
France
$3.14M -$1.14M -40,000 -25%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M -$312K -10,919 -9%
UBS AM
57
UBS AM
Illinois
$2.84M +$187K +6,565 +7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.79M +$1.83K +64 +0.1%
CS
59
Credit Suisse
Switzerland
$2.63M +$278K +9,730 +11%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$2.52M +$1.21M +42,576 +81%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.47M -$966K -33,876 -27%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$83.4K +2,924 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$2.38M +$124K +4,349 +5%
Citigroup
64
Citigroup
New York
$2.37M +$522K +18,302 +26%
Comerica Bank
65
Comerica Bank
Texas
$2.37M -$1.18M -41,445 -33%
Barclays
66
Barclays
United Kingdom
$2.34M +$832K +29,150 +49%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.34M -$36.7K -1,285 -1%
IMOV
68
Investment Management of Virginia
Virginia
$2.33M +$1.58M +55,539 +172%
SIA
69
Sit Investment Associates
Minnesota
$2.32M +$848K +29,725 +51%
UBS Group
70
UBS Group
Switzerland
$2.29M +$1.01M +35,320 +69%
RA
71
Royce & Associates
New York
$2.27M -$549K -19,239 -18%
DA
72
Denali Advisors
California
$2.09M +$2.25M +78,900 +272,069%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.07M +$516K +18,100 +30%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.06M +$890K +31,184 +67%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.06M -$1.2M -42,064 -35%