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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.46M +$692K +28,299 +70%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.42M +$1.64M +66,997 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.37M
MIM
79
MetLife Investment Management
New Jersey
$1.36M -$30.6K -1,251 -2%
Squarepoint
80
Squarepoint
New York
$1.34M +$132K +5,376 +9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.33M +$1.1M +45,160 +254%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.3M -$517K -21,143 -26%
HAI
83
Hennessy Advisors Inc
California
$1.29M -$61.2K -2,500 -4%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$1.29M +$1.49M +61,032 New
MOACM
85
Mutual of America Capital Management
New York
$1.27M +$21.3K +869 +1%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M +$227K +9,280 +19%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.23M
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$1.13M +$141K +5,760 +12%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.1M +$1.02M +41,511 +396%
AG
90
Aperio Group
California
$1.07M -$888K -36,292 -42%
Victory Capital Management
91
Victory Capital Management
Texas
$1.05M -$12.8M -524,773 -91%
Truist Financial
92
Truist Financial
North Carolina
$1.05M +$1.21M +49,364 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.03M -$332K -13,556 -22%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$1.34M -54,740 -53%
Deutsche Bank
95
Deutsche Bank
Germany
$990K -$1.31M -53,674 -53%
Comerica Bank
96
Comerica Bank
Texas
$984K -$4.65K -190 -0.4%
Citigroup
97
Citigroup
New York
$972K -$538K -22,007 -32%
BG
98
Bahl & Gaynor
Ohio
$948K -$30.7K -1,253 -3%
BCI
99
Brinker Capital Investments
Pennsylvania
$905K +$1.04M +42,620 New
JIC
100
Johnson Investment Counsel
Ohio
$897K -$5.63K -230 -0.5%