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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$2.09M +$779K +32,800 +71%
UBS Group
77
UBS Group
Switzerland
$1.98M -$187K -7,864 -10%
CS
78
Credit Suisse
Switzerland
$1.97M -$4.61K -194 -0.3%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.88M -$12.8K -538 -0.8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.83M +$45.3K +1,909 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$73.5K -3,094 -4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.62M -$121K -5,086 -8%
Canada Life
83
Canada Life
Manitoba, Canada
$1.58M -$314K -13,215 -18%
SSA
84
Schonfeld Strategic Advisors
New York
$1.57M +$107K +4,490 +8%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$1.55M -$116K -4,899 -8%
PA
86
Pinnacle Associates
New York
$1.46M +$145K +6,098 +12%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.45M +$714K +30,074 +122%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$1.4M -$452K -19,048 -27%
TPSF
89
Texas Permanent School Fund
Texas
$1.39M +$16.2K +682 +1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$53.9K -2,272 -4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.38M -$33.7K -1,419 -3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.36M +$160K +6,718 +15%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.32M +$1.19M +50,063 New
NSIM
94
North Star Investment Management
Illinois
$1.32M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.3M -$316K -13,294 -21%
SCM
96
Semanteon Capital Management
Massachusetts
$1.29M -$145K -6,107 -11%
Squarepoint
97
Squarepoint
New York
$1.28M -$505K -21,286 -31%
CIC
98
Cornercap Investment Counsel
Georgia
$1.25M -$3.16K -133 -0.3%
CANY
99
Caxton Associates (New York)
New York
$1.18M +$462K +19,467 +77%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.16M -$1.78M -74,975 -63%