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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$4.48M -$24K -1,010 -0.6%
Millennium Management
52
Millennium Management
New York
$4.05M -$3.28M -137,973 -47%
PAM
53
Panagora Asset Management
Massachusetts
$3.99M -$693K -29,189 -16%
TI
54
Trexquant Investment
Connecticut
$3.75M +$2.05M +86,233 +156%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.53M +$96.4K +4,060 +3%
CI
56
CX Institutional
Indiana
$3.47M -$628K -26,449 -17%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.33M -$1.32M -55,670 -31%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$36.3K -1,530 -1%
UBS AM
59
UBS AM
Illinois
$3.25M +$211K +8,868 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.14M
DIA
61
Dean Investment Associates
Ohio
$3.08M +$451K +18,983 +20%
RA
62
Royce & Associates
New York
$2.98M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$126K -5,300 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.65M -$802K -33,764 -25%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.57M -$2.31M -97,118 -50%
HF
66
HRT Financial
New York
$2.5M -$730K -30,741 -25%
JIC
67
Johnson Investment Counsel
Ohio
$2.42M +$121K +5,100 +6%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$2.41M
RJA
69
Raymond James & Associates
Florida
$2.38M +$173K +7,280 +9%
Citigroup
70
Citigroup
New York
$2.31M +$184K +7,743 +10%
EGM
71
Engineers Gate Manager
New York
$2.3M -$343K -14,460 -14%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.23M -$191K -8,037 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.22M -$119K -5,020 -6%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$2.18M -$4.39K -185 -0.2%
PP
75
PDT Partners
New York
$2.18M