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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.06M 81,887 -110,485 -57%
PFC
77
Phocas Financial Corp
California
$2.04M 80,879 -6,975 -8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.02M 80,250 -1,549 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.93M 76,535 +54,419 +246%
RJA
80
Raymond James & Associates
Florida
$1.89M 74,980 +17,913 +31%
CS
81
Credit Suisse
Switzerland
$1.85M 73,595 -39,523 -35%
Citigroup
82
Citigroup
New York
$1.8M 71,604 -14,390 -17%
BCM
83
Bridgeway Capital Management
Texas
$1.67M 66,300 -3,900 -6%
HAI
84
Hennessy Advisors Inc
California
$1.66M 66,100 -26,600 -29%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.65M 65,345 -25,876 -28%
MIM
86
MetLife Investment Management
New Jersey
$1.64M 65,193 – –
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.63M 64,681 – –
MOACM
88
Mutual of America Capital Management
New York
$1.53M 60,849 +2,797 +5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.45M 57,432 +2,580 +5%
TPSF
90
Texas Permanent School Fund
Texas
$1.4M 55,668 +10,939 +24%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.37M 54,354 – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.35M 53,534 +126 +0.2%
BIM
93
Bogle Investment Management
Massachusetts
$1.3M 51,728 -91,441 -64%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.29M 51,352 +19,868 +63%
ACM
95
Argent Capital Management
Missouri
$1.28M 50,819 -75,736 -60%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$1.25M 49,583 +3,575 +8%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.2M 47,654 +3,300 +7%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$1.18M 46,940 +26,330 +128%
Barclays
99
Barclays
United Kingdom
$1.18M 46,926 -70,853 -60%
BG
100
Bahl & Gaynor
Ohio
$1.16M 46,167 +267 +0.6%
2 3
4
5 6