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World Kinect Corp

224 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 215224 (+9)

5% more call options, than puts

Call options by funds: $875K | Put options by funds: $830K

1% more capital invested

Capital invested by funds: $1.53B → $1.55B (+$19.4M)

0.99% less ownership

Funds ownership: 91.89%90.9% (-0.99%)

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
85
Reduced
75
Closed
21
Calls
$875K
Puts
$830K
Net Calls
+$45K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$299K -10,760 -8%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.17M -$5.06M -182,177 -61%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M +$32.6K +1,173 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.14M +$1.06M +38,187 +49%
DA
55
Denali Advisors
California
$3.1M +$997K +35,900 +45%
CS
56
Credit Suisse
Switzerland
$2.86M +$185K +6,652 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.83M -$9.66K -348 -0.3%
Citigroup
58
Citigroup
New York
$2.83M +$419K +15,101 +17%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.82M +$437K +15,740 +18%
UBS AM
60
UBS AM
Illinois
$2.66M -$248K -8,932 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.66M +$2.41M +86,700 +741%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.52M +90,841 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.43M -$96.2K -3,467 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$2.42M -$13.3K -480 -0.5%
Comerica Bank
65
Comerica Bank
Texas
$2.41M +$55.1K +1,985 +2%
SIA
66
Sit Investment Associates
Minnesota
$2.37M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$186K -6,713 -7%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$2.15M -$442K -15,929 -17%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$2.08M +$2.14M +76,956 New
Kovitz Investment Group Partners
70
Kovitz Investment Group Partners
Illinois
$2.02M +$414K +14,901 +25%
YCM
71
Yousif Capital Management
Michigan
$2.01M +$145K +5,235 +8%
Holocene Advisors
72
Holocene Advisors
New York
$1.9M -$134K -4,839 -6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.88M +$12.8K +460 +0.7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.87M -$248K -8,920 -11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.7M +$203K +7,315 +13%