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World Kinect Corp

215 hedge funds and large institutions have $1.53B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 94.32%91.89% (-2.4%)

3% less funds holding

Funds holding: 222215 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

24% less capital invested

Capital invested by funds: $2.01B → $1.53B (-$475M)

57% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.05M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
83
Closed
34
Calls
$453K
Puts
$1.05M
Net Calls
-$594K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$1.99M +$279K +9,772 +15%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.95M -$476K -16,680 -19%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$1.86M -$57.2K -2,004 -3%
YCM
79
Yousif Capital Management
Michigan
$1.83M +$1.97M +69,131 New
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$1.81M +$193K +6,774 +11%
Victory Capital Management
81
Victory Capital Management
Texas
$1.79M -$166K -5,813 -8%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M -$287K -10,052 -14%
Amundi
83
Amundi
France
$1.57M +$1.69M +59,357 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.51M -$17.1K -601 -1%
American Century Companies
85
American Century Companies
Missouri
$1.48M -$3.91M -136,883 -71%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.48M -$3.13M -109,868 -66%
JIC
87
Johnson Investment Counsel
Ohio
$1.43M -$19.3K -675 -1%
Citadel Advisors
88
Citadel Advisors
Florida
$1.35M +$1.45M +50,946 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.3M -$266K -9,320 -16%
PI
90
Putnam Investments
Massachusetts
$1.28M +$1.38M +48,377 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$11.5K -404 -0.8%
TPSF
93
Texas Permanent School Fund
Texas
$1.21M -$35.1K -1,232 -3%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.19M +$439K +15,379 +52%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.18M -$46.4K -1,625 -4%
CIC
96
Cornercap Investment Counsel
Georgia
$1.17M +$134K +4,699 +12%
MAM
97
Martingale Asset Management
Massachusetts
$1.15M -$220K -7,727 -15%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.14M -$29.8K -1,043 -2%
Macquarie Group
99
Macquarie Group
Australia
$1.14M
BG
100
Bahl & Gaynor
Ohio
$1.13M -$34.9K -1,225 -3%