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World Kinect Corp
WKC

Overview Fund Activity

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.

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.73%
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
1
Invesco
Georgia
$80.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
BIP
3
Brandes Investment Partners
California
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.47M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$13.3M
3
BlackRock
3
BlackRock
New York
$299M
4
Boston Partners
4
Boston Partners
Massachusetts
$45.8M
5
State Street
5
State Street
Massachusetts
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.42M 133,700 -15,700 -11%
Wells Fargo
52
Wells Fargo
California
$3.07M 120,124 +23,016 +24%
Jane Street
53
Jane Street
New York
$3.03M 118,701 +118,701 New
Squarepoint
54
Squarepoint
New York
$3M 117,254 +95,469 +438%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M 115,307 -434 -0.4%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.92M 114,381 -23,739 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.87M 112,397 -25,600 -19%
ECM
58
ExodusPoint Capital Management
New York
$2.8M 109,750 +109,750 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M 108,902 -3,746 -3%
UBS AM
60
UBS AM
Illinois
$2.68M 104,814 -7,502 -7%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.57M 100,700 +63,300 +169%
RJA
62
Raymond James & Associates
Florida
$2.5M 97,736 -531 -0.5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.43M 95,230 -9,138 -9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.37M 92,566 +34,076 +58%
EGM
65
Engineers Gate Manager
New York
$2.32M 90,796 +69,792 +332%
CS
66
Credit Suisse
Switzerland
$2.18M 85,499 +4,236 +5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.18M 86,766 +17,733 +26%
Citigroup
68
Citigroup
New York
$2.16M 84,732 -23,314 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.12M 82,984 -1,288 -2%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$2.04M 79,954 – –
DIA
71
Dean Investment Associates
Ohio
$2.04M 79,715 -7,529 -9%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 77,798 +77,798 New
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$1.94M 75,965 -1,298 -2%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.76M 68,763 +1,643 +2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M 65,561 -706 -1%
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