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World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.63M +$2.82M +93,487 New
GCP
77
GSA Capital Partners
United Kingdom
$2.48M +$2.46M +81,639 +1,248%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$2.47M -$198K -6,550 -7%
DCM
79
Dean Capital Management
Kansas
$2.27M -$201K -6,648 -8%
TAM
80
Tiverton Asset Management
Delaware
$2.26M -$7.38M -244,694 -75%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$105K +3,468 +5%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$2.22M +$2.38M +78,867 New
PL
83
Parthenon LLC
Kentucky
$2.2M -$278K -9,208 -11%
UBS Group
84
UBS Group
Switzerland
$2.13M -$2.79M -92,571 -55%
CBOA
85
Commonwealth Bank of Australia
Australia
$2.07M +$326K +10,800 +17%
AG
86
Aperio Group
California
$2.06M +$249K +8,245 +13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.02M +$1.22M +40,382 +128%
EGM
88
Engineers Gate Manager
New York
$1.73M +$591K +19,609 +47%
PAM
89
Panagora Asset Management
Massachusetts
$1.73M -$3.59M -118,925 -66%
Comerica Bank
90
Comerica Bank
Texas
$1.69M -$10.1K -334 -0.5%
ARTA
91
A.R.T. Advisors
New York
$1.66M +$1.78M +58,961 New
MOACM
92
Mutual of America Capital Management
New York
$1.6M +$45.3K +1,501 +3%
DCM
93
Dupont Capital Management
Delaware
$1.57M -$314K -10,406 -16%
CCMG
94
Clark Capital Management Group
Pennsylvania
$1.56M +$1.08M +35,826 +184%
SFM
95
Systematic Financial Management
New Jersey
$1.55M +$325K +10,780 +24%
SRAM
96
Stone Ridge Asset Management
New York
$1.55M +$1.66M +55,044 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.48M -$1.65M -54,664 -51%
SIM
98
Sprucegrove Investment Management
Ontario, Canada
$1.47M
FCM
99
Flinton Capital Management
Pennsylvania
$1.47M -$4.11M -136,136 -72%
SG Americas Securities
100
SG Americas Securities
New York
$1.41M -$734K -24,336 -33%