World Kinect Corp
232 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $1.35B → $1.46B (+$106M)
6.17% more ownership
Funds ownership: 99.96% → 106.13% (+6.2%)
4% more funds holding
Funds holding: 223 → 232 (+9)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
95% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.8M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.11M |
| 5 |
BlackRock
New York
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.4M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.53M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$5.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.96M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.64M |
WKC Hedge Fund Activity: Q4 2023 in Review
232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2023, worth a combined $1.46B — up 7.9% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WKC positions and 26 closed out — a net gain of 10 holders — while 81 added to existing stakes and 88 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was Boston Partners, cutting an estimated $10.4M.
- 232 institutional investors held World Kinect Corp (WKC) as of Q4 2023, up from 223 in Q3 2023.
- Funds reported $1.46B of World Kinect Corp stock for Q4 2023, up 7.9% quarter-over-quarter.
- 36 funds opened new World Kinect Corp positions in Q4 2023 and 26 closed out, a net change of +10 holders.
- The largest World Kinect Corp buyer in Q4 2023 was Morgan Stanley, an estimated $39.8M added.
- The largest World Kinect Corp seller in Q4 2023 was Boston Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2023.