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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$2.25M -$10.9K -328 -0.5%
WC
77
Walthausen & Co
New York
$2.15M +$5.82K +175 +0.3%
Barclays
78
Barclays
United Kingdom
$2.07M -$90.9K -2,734 -4%
Citigroup
79
Citigroup
New York
$2.03M +$611K +18,370 +40%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.01M +$1.06M +31,821 +101%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.98M
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.94M -$86.6K -2,606 -4%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$1.94M -$66.6K -2,004 -3%
SIA
84
Sit Investment Associates
Minnesota
$1.84M +$421K +12,675 +28%
UBS Group
85
UBS Group
Switzerland
$1.83M -$336K -10,117 -15%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.79M +$1.88M +56,568 New
MOACM
87
Mutual of America Capital Management
New York
$1.78M -$24.3K -732 -1%
MIM
88
MetLife Investment Management
New Jersey
$1.78M -$33.5K -1,009 -2%
1CM
89
1492 Capital Management
Wisconsin
$1.77M -$2.07M -62,373 -53%
Citadel Advisors
90
Citadel Advisors
Florida
$1.77M -$35.1K -1,056 -2%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.75M
Deutsche Bank
92
Deutsche Bank
Germany
$1.73M -$156K -4,708 -8%
OMC
93
Old Mission Capital
Illinois
$1.68M +$1.76M +53,026 New
MAM
94
Martingale Asset Management
Massachusetts
$1.62M +$10.8K +326 +0.6%
Squarepoint
95
Squarepoint
New York
$1.61M +$1.15M +34,512 +211%
GAM
96
Gotham Asset Management
New York
$1.55M -$263K -7,906 -14%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.5M +$1.01M +30,397 +181%
TPSF
99
Texas Permanent School Fund
Texas
$1.5M -$1.2K -36 -0.1%
AB
100
Amalgamated Bank
New York
$1.47M +$1.54M +46,454 New