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World Kinect Corp
WKC

Overview Fund Activity

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.89M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M
5
ECA
5
Encompass Capital Advisors
New York
$17.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
BlackRock
4
BlackRock
New York
$233M
5
State Street
5
State Street
Massachusetts
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.55M 88,260 +88,260 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$2.5M 86,350 -500 -0.6%
CS
78
Credit Suisse
Switzerland
$2.39M 82,581 -37,412 -31%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 78,820 +13,190 +20%
KC
80
Kepos Capital
New York
$2.26M 78,181 -31,779 -29%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.25M 77,752 -7,671 -9%
USAA
82
United Services Automobile Association
Texas
$2.17M 75,197 +60,850 +424%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.05M 70,839 +7,389 +12%
Morgan Stanley
84
Morgan Stanley
New York
$2.05M 70,823 -146,934 -67%
MIM
85
MetLife Investment Management
New Jersey
$1.99M 68,843 -3,298 -5%
CAM
86
ClariVest Asset Management
California
$1.98M 68,500 +68,500 New
Citigroup
87
Citigroup
New York
$1.91M 66,178 +2,149 +3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.9M 65,800 – –
MOACM
89
Mutual of America Capital Management
New York
$1.71M 59,064 -692 -1%
PP
90
PDT Partners
New York
$1.61M 55,600 – –
Barclays
91
Barclays
United Kingdom
$1.58M 54,504 +22,173 +69%
Comerica Bank
92
Comerica Bank
Texas
$1.51M 48,628 -739 -1%
UBS Group
93
UBS Group
Switzerland
$1.5M 51,844 +162 +0.3%
JIC
94
Johnson Investment Counsel
Ohio
$1.48M 51,345 +840 +2%
DCM
95
Dupont Capital Management
Delaware
$1.45M 50,084 +1,100 +2%
ASRS
96
Arizona State Retirement System
Arizona
$1.39M 48,233 -21 -0%
SFM
97
Systematic Financial Management
New Jersey
$1.39M 48,015 -5,175 -10%
GC
98
Guggenheim Capital
Illinois
$1.37M 47,287 +19,093 +68%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.32M 45,822 -3,160 -6%
TPSF
100
Texas Permanent School Fund
Texas
$1.32M 45,609 +1,614 +4%
2 3
4
5 6