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World Kinect Corp

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.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.55M +$2.32M +88,260 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$2.5M -$13.1K -500 -0.6%
CS
78
Credit Suisse
Switzerland
$2.38M -$982K -37,412 -31%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$346K +13,190 +20%
KC
80
Kepos Capital
New York
$2.26M -$834K -31,779 -29%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.25M -$201K -7,671 -9%
USAA
82
United Services Automobile Association
Texas
$2.17M +$1.6M +60,850 +424%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.05M +$194K +7,389 +12%
Morgan Stanley
84
Morgan Stanley
New York
$2.04M -$3.86M -146,934 -67%
MIM
85
MetLife Investment Management
New Jersey
$1.99M -$86.6K -3,298 -5%
CAM
86
ClariVest Asset Management
California
$1.98M +$1.8M +68,500 New
Citigroup
87
Citigroup
New York
$1.91M +$56.4K +2,149 +3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.9M
MOACM
89
Mutual of America Capital Management
New York
$1.71M -$18.2K -692 -1%
PP
90
PDT Partners
New York
$1.61M
Barclays
91
Barclays
United Kingdom
$1.57M +$582K +22,173 +69%
Comerica Bank
92
Comerica Bank
Texas
$1.51M -$19.4K -739 -1%
UBS Group
93
UBS Group
Switzerland
$1.5M +$4.25K +162 +0.3%
JIC
94
Johnson Investment Counsel
Ohio
$1.48M +$22.1K +840 +2%
DCM
95
Dupont Capital Management
Delaware
$1.45M +$28.9K +1,100 +2%
ASRS
96
Arizona State Retirement System
Arizona
$1.39M -$551 -21 -0%
SFM
97
Systematic Financial Management
New Jersey
$1.39M -$136K -5,175 -10%
GC
98
Guggenheim Capital
Illinois
$1.37M +$501K +19,093 +68%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.32M -$83K -3,160 -6%
TPSF
100
Texas Permanent School Fund
Texas
$1.32M +$42.4K +1,614 +4%