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World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$3.66K -139 -0.3%
ARTA
102
A.R.T. Advisors
New York
$848K +$1.04M +39,596 New
WCM
103
Weld Capital Management
New York
$842K +$1.04M +39,330 New
Man Group
104
Man Group
United Kingdom
$834K +$735K +27,919 +254%
Canada Life
105
Canada Life
Manitoba, Canada
$822K -$1.58K -60 -0.1%
CIC
106
Cornercap Investment Counsel
Georgia
$785K +$965K +36,649 New
Marshall Wace
107
Marshall Wace
United Kingdom
$762K +$938K +35,597 New
MSA
108
Mason Street Advisors
Wisconsin
$754K +$8.4K +319 +0.9%
1CM
109
1492 Capital Management
Wisconsin
$715K +$880K +33,394 New
BAM
110
Blueshift Asset Management
New Jersey
$698K +$859K +32,616 New
Barclays
111
Barclays
United Kingdom
$693K -$1.22M -46,440 -59%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$675K +$525K +19,930 +172%
AIM
113
Assured Investment Management
New York
$665K +$730K +27,732 +832%
CSS
114
Cubist Systematic Strategies
Connecticut
$626K +$561K +21,299 +269%
MAM
115
Meeder Asset Management
Ohio
$625K +$70.9K +2,690 +10%
BIM
116
Bogle Investment Management
Massachusetts
$624K +$768K +29,160 New
PSUF
117
People's United Financial
Connecticut
$623K -$14.9K -567 -2%
GC
118
Guggenheim Capital
Illinois
$604K -$266K -10,110 -26%
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$602K +$732K +27,783 +8,269%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$578K
AIP
121
Ameritas Investment Partners
Nebraska
$553K -$13.2K -500 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$548K -$153K -5,816 -19%
Squarepoint
123
Squarepoint
New York
$538K +$662K +25,127 New
PAM
124
Panagora Asset Management
Massachusetts
$530K +$500K +18,966 +327%
SAM
125
Shell Asset Management
Netherlands
$525K -$55.3K -2,100 -8%