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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$2.72M -$61.6K -2,310 -3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$2.54M +$44.9K +1,682 +2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$2.48M +$2.12M +79,640 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.41M
Victory Capital Management
80
Victory Capital Management
Texas
$2.21M +$567K +21,238 +43%
GAM
81
Gotham Asset Management
New York
$2.18M +$884K +33,150 +90%
American Century Companies
82
American Century Companies
Missouri
$2.18M +$1.14M +42,615 +157%
GC
83
Guggenheim Capital
Illinois
$2.01M +$1.72M +64,585 New
CSS
84
Cubist Systematic Strategies
Connecticut
$1.98M -$616K -23,076 -27%
MIM
85
MetLife Investment Management
New Jersey
$1.94M -$42.7K -1,601 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.9M +$719K +26,939 +79%
UBS Group
87
UBS Group
Switzerland
$1.9M -$585K -21,913 -26%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$1.86M -$35.7K -1,337 -2%
HAI
89
Hennessy Advisors Inc
California
$1.85M -$42.7K -1,600 -3%
MOACM
90
Mutual of America Capital Management
New York
$1.83M -$25.2K -945 -2%
SLA
91
Silver Lake Advisory
Utah
$1.81M +$1.55M +58,160 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.81M
WC
93
Walthausen & Co
New York
$1.76M -$3.7M -138,580 -71%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.72M -$163K -6,122 -10%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.71M -$259K -9,700 -15%
TPSF
96
Texas Permanent School Fund
Texas
$1.59M -$222K -8,317 -14%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M
Macquarie Group
98
Macquarie Group
Australia
$1.49M +$173K +6,500 +16%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.46M -$726K -27,210 -37%
BG
100
Bahl & Gaynor
Ohio
$1.39M -$5.15K -193 -0.4%