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World Kinect Corp

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228254 (+26)

3.54% more ownership

Funds ownership: 103.88%107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$4.28M +$1.79M +64,867 +88%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$4.22M +$41.9K +1,516 +1%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.2M -$228K -8,258 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.19M -$4.34M -156,870 -54%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M -$180K -6,500 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.64M
WG
57
Winton Group
United Kingdom
$3.56M +$3.19M +115,160 New
Citigroup
58
Citigroup
New York
$3.51M +$1.21M +43,682 +63%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.5M -$1.07M -38,708 -25%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.49M +$444K +16,031 +17%
JIC
61
Johnson Investment Counsel
Ohio
$3.38M +$5.26K +190 +0.2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.29M +$49.3K +1,781 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M -$38.1K -1,377 -1%
DIA
64
Dean Investment Associates
Ohio
$3.22M -$675K -24,400 -19%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$3.16M -$3.93M -142,153 -58%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.96M +$2.65M +95,619 New
UBS Group
67
UBS Group
Switzerland
$2.94M +$1.68M +60,559 +176%
VIM
68
Villanova Investment Management
Pennsylvania
$2.74M -$664K -23,993 -21%
QT
69
Quantbot Technologies
New York
$2.68M +$1.7M +61,572 +245%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.64M +$1.86M +67,073 +364%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.58M +$435K +15,729 +23%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$2.58M -$55.9K -2,021 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.55M
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.24M -$306K -11,060 -13%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.22M +$50.1K +1,812 +3%