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World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$1.46M +$920K +34,914 +104%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.43M +$1.7M +64,561 +2,928%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.41M -$229K -8,700 -12%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M
PI
80
Putnam Investments
Massachusetts
$1.39M +$1.7M +64,700 New
Citigroup
81
Citigroup
New York
$1.37M +$751K +28,517 +80%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.36M +$90K +3,415 +6%
MOACM
83
Mutual of America Capital Management
New York
$1.28M +$37.6K +1,428 +2%
Comerica Bank
84
Comerica Bank
Texas
$1.21M +$36.8K +1,397 +3%
PP
85
PDT Partners
New York
$1.19M +$1.46M +55,600 New
SFM
86
Systematic Financial Management
New Jersey
$1.14M +$31.5K +1,195 +2%
UBS Group
87
UBS Group
Switzerland
$1.11M -$586K -22,230 -30%
JIC
88
Johnson Investment Counsel
Ohio
$1.08M -$184K -6,970 -12%
ACM
89
Argent Capital Management
Missouri
$1.07M +$1.32M +50,115 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.05M
DCM
91
Dupont Capital Management
Delaware
$1.05M +$472K +17,928 +58%
JIR
92
James Investment Research
Ohio
$1.03M -$706K -26,820 -36%
ASRS
93
Arizona State Retirement System
Arizona
$1.03M +$263 +10 +0%
Millennium Management
94
Millennium Management
New York
$1.03M +$1.27M +48,101 New
SRAM
95
Stone Ridge Asset Management
New York
$981K
Verition Fund Management
96
Verition Fund Management
Connecticut
$963K +$1.19M +45,000 New
TPSF
97
Texas Permanent School Fund
Texas
$942K +$32.8K +1,244 +3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$883K -$129K -4,900 -11%
SO
99
STRS Ohio
Ohio
$867K +$29K +1,100 +3%
SDIC
100
South Dakota Investment Council
South Dakota
$863K