We are live on
!
Find out more
World Kinect Corp
WKC
WKC
230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.23M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
1% more funds holding
Funds holding: 228 → 230 (+2)
1.99% less ownership
Funds ownership: 95.57% → 93.58% (-2%)
20% less capital invested
Capital invested by funds: $3.38B → $2.7B (-$687M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
93
Reduced
80
Closed
19
Calls
$2.05M
Puts
$1.23M
Net Calls
+$824K
Net Calls Change
-$1.23M
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.51M |
| 3 |
Renaissance Technologies
New York
|
+$4.83M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.54M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$26M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.2M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$9.27M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.13M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.18M |
