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World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
84
Closed
30
Calls
$1M
Puts
$9.12M
Net Calls
-$8.12M
Net Calls Change
-$5.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
State Street
2
State Street
Massachusetts
$79.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$13.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M
2
Millennium Management
2
Millennium Management
New York
$5.78M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
BlackRock
4
BlackRock
New York
$253M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$4.12M 183,861 -9,784 -5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.1M 182,822 +71,898 +65%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$3.95M 174,943 +691 +0.4%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.51M 156,639 +156,639 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.2M 142,855 +9,671 +7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.07M 136,841 +3,830 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.06M 136,600 +1,500 +1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$2.87M 128,002 +357 +0.3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.62M 116,775 +75,970 +186%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M 115,015 -92 -0.1%
UBS AM
61
UBS AM
Illinois
$2.44M 108,843 +4,029 +4%
EGM
62
Engineers Gate Manager
New York
$2.42M 108,061 -13,151 -11%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.26M 100,563 -52,576 -34%
RJA
64
Raymond James & Associates
Florida
$2.15M 95,839 -644 -0.7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.03M 90,375 -4,930 -5%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$1.91M 85,368 -3,269 -4%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$1.86M 82,750 +24,982 +43%
CS
68
Credit Suisse
Switzerland
$1.85M 82,572 -5,397 -6%
Citigroup
69
Citigroup
New York
$1.79M 79,769 -18,620 -19%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.7M 75,689 +18,639 +33%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.68M 74,699 -6,248 -8%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 74,402 -35,878 -33%
HF
73
HRT Financial
New York
$1.64M 73,267 +73,267 New
DIA
74
Dean Investment Associates
Ohio
$1.64M 73,247 -233 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M 72,347 -72,571 -50%
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