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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$1.82M -$569K -23,125 -25%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$1.81M +$1.73M +70,160 New
Citigroup
78
Citigroup
New York
$1.75M -$90.6K -3,683 -5%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.72M +$225K +9,139 +16%
BCM
80
Bridgeway Capital Management
Texas
$1.7M -$7.38K -300 -0.5%
MIM
81
MetLife Investment Management
New Jersey
$1.68M +$1.62K +66 +0.1%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.67M -$17.8M -722,600 -92%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.67M
HAI
84
Hennessy Advisors Inc
California
$1.64M -$64K -2,600 -4%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$1.62M -$968K -39,336 -38%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.6M +$268K +10,903 +21%
MOACM
87
Mutual of America Capital Management
New York
$1.52M -$46.5K -1,889 -3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.49M -$181K -7,345 -11%
Squarepoint
89
Squarepoint
New York
$1.49M +$1.08M +43,789 +312%
Millennium Management
90
Millennium Management
New York
$1.31M +$1.25M +50,903 New
TPSF
91
Texas Permanent School Fund
Texas
$1.29M -$139K -5,642 -10%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.28M +$231K +9,400 +23%
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$1.23M -$984 -40 -0.1%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.22M +$649K +26,387 +126%
Barrow, Hanley, Mewhinney & Strauss
95
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21M +$564K +22,931 +95%
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.21M +$1.16M +47,094 New
BG
97
Bahl & Gaynor
Ohio
$1.18M -$4.7K -191 -0.4%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.14M -$131K -5,319 -11%
JIC
99
Johnson Investment Counsel
Ohio
$1.09M
Macquarie Group
100
Macquarie Group
Australia
$1.07M +$63.2K +2,567 +7%