We are live on ! Find out more
WKC icon

World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M -$2.69M -108,400 -43%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.08M +$1.56M +62,876 +91%
CS
53
Credit Suisse
Switzerland
$2.87M -$138K -5,581 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$9.1K -367 -0.3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M -$78.2K -3,155 -3%
ECM
56
ExodusPoint Capital Management
New York
$2.55M +$2.42M +97,784 +880%
Bank of America
57
Bank of America
North Carolina
$2.54M +$723K +29,159 +37%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.52M -$716K -28,867 -21%
Wells Fargo
59
Wells Fargo
California
$2.45M -$2.08M -83,733 -44%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.44M -$1.98K -80 -0.1%
Citigroup
61
Citigroup
New York
$2.41M +$183K +7,377 +8%
RJA
62
Raymond James & Associates
Florida
$2.35M +$74.4K +2,999 +3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.32M +$769K +31,000 +46%
Canada Life
64
Canada Life
Manitoba, Canada
$2.11M +$571K +23,028 +34%
Comerica Bank
65
Comerica Bank
Texas
$2.1M -$152K -6,130 -7%
UBS AM
66
UBS AM
Illinois
$2.09M +$25K +1,010 +1%
DA
67
Denali Advisors
California
$2.07M -$1.79M -72,051 -45%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$44.3K -1,786 -2%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.98M +79,954 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.86M -$2.09M -84,202 -51%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.81M -$931K -37,559 -33%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$1.78M -$6.5K -262 -0.3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M
RA
74
Royce & Associates
New York
$1.6M -$982K -39,592 -37%
TI
75
Trexquant Investment
Connecticut
$1.55M +$710K +28,623 +77%