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World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$4.03M +$844K +33,353 +27%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.98M +$2.11M +83,258 +117%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.93M -$521K -20,585 -12%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$3.8M -$600K -23,734 -14%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.6M +$1.53M +60,500 +77%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.48M +$41.9K +1,656 +1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$214K +8,450 +7%
CI
58
CX Institutional
Indiana
$3.39M -$1.59K -63 -0%
DIA
59
Dean Investment Associates
Ohio
$3.32M +$309K +12,202 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.04M -$22.8K -900 -0.8%
VIM
61
Villanova Investment Management
Pennsylvania
$2.91M +$2.85M +112,622 New
RA
62
Royce & Associates
New York
$2.91M
Jane Street
63
Jane Street
New York
$2.89M +$2.27M +89,701 +399%
JIC
64
Johnson Investment Counsel
Ohio
$2.82M +$453K +17,900 +20%
Millennium Management
65
Millennium Management
New York
$2.81M -$1.13M -44,514 -29%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M -$17.7K -700 -0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.7M +$114K +4,515 +5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.5M -$2.4M -94,939 -49%
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$2.35M
RJA
70
Raymond James & Associates
Florida
$2.28M -$36.6K -1,448 -2%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$2.2M +$72.5K +2,865 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.15M -$14.7K -580 -0.7%
PP
73
PDT Partners
New York
$2.13M +$481 +19 +0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.13M +$799K +31,583 +62%
AG
75
Algert Global
California
$1.9M +$1.86M +73,693 New