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World Kinect Corp

274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 88.85%89.56% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.99B → $2.9B (-$89.4M)

5% less funds holding

Funds holding: 289274 (-15)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $2.72M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
102
Reduced
115
Closed
38
Calls
$1.43M
Puts
$2.72M
Net Calls
-$1.3M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.89M +$108K +2,340 +4%
N
102
Nuveen
North Carolina
$2.87M +$369K +8,000 +15%
WSFS
103
Wilmington Savings Fund Society
Delaware
$2.83M +$15K +325 +0.5%
ANBT
104
American National Bank & Trust
Texas
$2.81M -$111K -2,401 -4%
DCM
105
Dupont Capital Management
Delaware
$2.79M -$118K -2,567 -4%
NI
106
Numeric Investors
Massachusetts
$2.72M -$4.67M -101,318 -63%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M
SCM
108
Sterling Capital Management
North Carolina
$2.66M +$586K +12,702 +28%
MC
109
Menta Capital
California
$2.62M +$454K +9,852 +21%
Comerica Bank
110
Comerica Bank
Texas
$2.56M +$1.66K +36 +0.1%
TPSF
111
Texas Permanent School Fund
Texas
$2.48M -$22.6K -490 -0.9%
MOACM
112
Mutual of America Capital Management
New York
$2.44M +$54.1K +1,173 +2%
Citigroup
113
Citigroup
New York
$2.34M +$865K +18,754 +59%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.32M +$339K +7,346 +17%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.32M -$13.6K -295 -0.6%
KAM
116
Keeley Asset Management
Illinois
$2.3M
PP
117
Paloma Partners
Connecticut
$2.23M -$64.8K -1,406 -3%
SB
118
Suntrust Banks
Georgia
$2.05M +$6.46K +140 +0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.05M -$36.9K -800 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.04M -$811K -17,586 -28%
Truist Financial
121
Truist Financial
North Carolina
$1.98M +$49.8K +1,081 +3%
RAM
122
Redmond Asset Management
Virginia
$1.96M -$13.4K -290 -0.7%
Stifel Financial
123
Stifel Financial
Missouri
$1.73M +$168K +3,650 +11%
SFM
124
Systematic Financial Management
New Jersey
$1.66M -$194K -4,205 -10%
TC
125
TFS Capital
Pennsylvania
$1.54M +$1.17M +25,302 +316%