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World Kinect Corp

267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 91

2.27% more ownership

Funds ownership: 89.56%91.83% (+2.3%)

2% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$69.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 274267 (-7)

23% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.99M

Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
108
Reduced
91
Closed
36
Calls
$1.53M
Puts
$1.99M
Net Calls
-$456K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$2.8M -$2.63K -59 -0.1%
HIMCH
102
Hartford Investment Management Co (HIMCO)
Connecticut
$2.79M +$2.41M +54,072 +800%
SCM
103
Sterling Capital Management
North Carolina
$2.75M +$106K +2,383 +4%
Canada Life
104
Canada Life
Manitoba, Canada
$2.7M -$175K -3,921 -6%
Comerica Bank
105
Comerica Bank
Texas
$2.59M +$150K +3,355 +6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$114K -2,562 -4%
AG
107
Aperio Group
California
$2.54M -$328K -7,361 -12%
MOACM
108
Mutual of America Capital Management
New York
$2.54M +$106K +2,385 +5%
AP
109
AHL Partners
United Kingdom
$2.53M +$1.32M +29,699 +117%
SIM
110
Sprucegrove Investment Management
Ontario, Canada
$2.42M -$509K -11,417 -18%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.4M +$362K +8,111 +18%
TPSF
112
Texas Permanent School Fund
Texas
$2.36M -$101K -2,273 -4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.24M -$52.6K -1,180 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.22M -$75.2K -1,687 -3%
KAM
115
Keeley Asset Management
Illinois
$2.15M -$130K -2,910 -6%
SB
116
Suntrust Banks
Georgia
$2.05M +$16.4K +368 +0.8%
RAM
117
Redmond Asset Management
Virginia
$1.89M -$53.8K -1,207 -3%
IA
118
Icon Advisers
Colorado
$1.84M +$1.78M +40,000 New
Truist Financial
119
Truist Financial
North Carolina
$1.78M -$176K -3,950 -9%
PP
120
Paloma Partners
Connecticut
$1.75M -$454K -10,194 -21%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$1.73M -$294K -6,600 -15%
CI
122
Cigna Investments
Connecticut
$1.65M +$1.6M +35,990 New
SFM
123
Systematic Financial Management
New Jersey
$1.65M -$3.34K -75 -0.2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.59M +$62.8K +1,408 +4%
CIM
125
CenturyLink Investment Management
Colorado
$1.52M +$79.5K +1,784 +6%