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World Kinect Corp
233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
3% more funds holding
Funds holding: 227 → 233 (+6)
1.56% more ownership
Funds ownership: 90.77% → 92.32% (+1.6%)
3% more capital invested
Capital invested by funds: $1.42B → $1.46B (+$44.3M)
24% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 101
25% less call options, than puts
Call options by funds: $738K | Put options by funds: $986K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
77
Reduced
101
Closed
21
Calls
$738K
Puts
$986K
Net Calls
-$248K
Net Calls Change
-$386K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.86M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.83M |
Top Sellers
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$11.3M |
| 3 |
BlackRock
New York
|
-$7.24M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.6M |
