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World Kinect Corp

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228254 (+26)

3.54% more ownership

Funds ownership: 103.88%107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$2.13M -$1.11M -39,979 -37%
Verition Fund Management
77
Verition Fund Management
Connecticut
$2.11M +$1.89M +68,305 New
Renaissance Technologies
78
Renaissance Technologies
New York
$2.08M -$2M -72,200 -52%
GCP
79
GSA Capital Partners
United Kingdom
$1.99M +$1.78M +64,395 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.96M +$225K +8,143 +15%
EP
81
Edgestream Partners
New Jersey
$1.96M +$1.38M +49,997 +369%
TI
82
Trexquant Investment
Connecticut
$1.96M +$1.76M +63,450 New
SG Americas Securities
83
SG Americas Securities
New York
$1.96M +$389K +14,068 +29%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$45.8K -1,657 -3%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.94M +$1.58K +57 +0.1%
Canada Life
86
Canada Life
Manitoba, Canada
$1.91M -$166K -6,012 -9%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.69M +61,038 New
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$1.82M -$115K -4,164 -7%
DCM
89
Dean Capital Management
Kansas
$1.79M +$293K +10,596 +22%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.73M -$22.2K -803 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.6M -$2.84M -102,628 -66%
NSIM
92
North Star Investment Management
Illinois
$1.59M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M
Rafferty Asset Management
94
Rafferty Asset Management
New York
$1.52M +$391K +14,144 +40%
Deutsche Bank
95
Deutsche Bank
Germany
$1.5M -$5.58M -201,587 -81%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.43M -$92.7K -3,351 -7%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.32M +$893K +32,265 +308%
LCM
98
Legato Capital Management
California
$1.26M -$185K -6,677 -14%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$246K +8,900 +29%
Macquarie Group
100
Macquarie Group
Australia
$1.23M