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World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.4M
AP
102
AHL Partners
United Kingdom
$1.39M -$6.37K -211 -0.4%
ASRS
103
Arizona State Retirement System
Arizona
$1.37M +$296K +9,798 +25%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.31M -$110K -3,635 -7%
CIC
105
Cornercap Investment Counsel
Georgia
$1.29M +$176K +5,825 +15%
TPSF
106
Texas Permanent School Fund
Texas
$1.29M -$129K -4,293 -9%
TAM
107
Tyers Asset Management
Texas
$1.21M -$3.38M -112,112 -72%
MIM
108
MetLife Investment Management
New Jersey
$1.2M +$1.29M +42,783 New
ZCM
109
Zebra Capital Management
Connecticut
$1.19M +$132K +4,382 +12%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.13M -$15.5M -513,183 -93%
PCM
111
Price Capital Management
Louisiana
$1.1M +$1.18M +39,083 New
OAM
112
Oxford Asset Management
United Kingdom
$1.03M +$339K +11,248 +45%
WSFS
113
Wilmington Savings Fund Society
Delaware
$983K -$389K -12,888 -27%
PG
114
PEAK6 Group
Illinois
$971K +$427K +14,150 +70%
NA
115
Neuburgh Advisers
California
$948K -$2.66M -88,088 -72%
MSA
116
Mason Street Advisors
Wisconsin
$937K -$20.5K -681 -2%
MC
117
Menta Capital
California
$872K +$556K +18,443 +147%
Jane Street
118
Jane Street
New York
$865K +$927K +30,717 New
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$864K +$926K +30,700 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$830K
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
$819K +$878K +29,119 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$808K +$469K +15,544 +118%
SAM
123
Shell Asset Management
Netherlands
$789K
PI
124
Putnam Investments
Massachusetts
$771K -$2.29K -76 -0.3%
MCM
125
Matarin Capital Management
New York
$769K +$824K +27,314 New