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World Kinect Corp

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.25M +$53.5K +2,037 +5%
SEI Investments
102
SEI Investments
Pennsylvania
$1.24M +$873K +33,244 +314%
CM
103
Castleark Management
Illinois
$1.22M -$2.71M -103,325 -71%
Canada Life
104
Canada Life
Manitoba, Canada
$1.19M
SCM
105
Sterling Capital Management
North Carolina
$1.18M +$1.07M +40,742 New
MAM
106
Meeder Asset Management
Ohio
$1.16M +$289K +11,023 +38%
FG
107
Formula Growth
Quebec, Canada
$1.16M +$1.05M +40,000 New
ARTA
108
A.R.T. Advisors
New York
$1.15M +$2.63K +100 +0.3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$551 -21 -0.1%
AIM
110
Assured Investment Management
New York
$1.13M +$209K +7,980 +26%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.08M +$214K +8,145 +28%
GHA
112
GW Henssler & Associates
Georgia
$1.07M +$975K +37,131 New
SO
113
STRS Ohio
Ohio
$1.04M -$116K -4,400 -11%
MSA
114
Mason Street Advisors
Wisconsin
$1.03M +$13.2K +504 +1%
TCM
115
Timpani Capital Management
Wisconsin
$1.02M +$929K +35,392 New
1CM
116
1492 Capital Management
Wisconsin
$1.01M +$41K +1,562 +5%
CIC
117
Cornercap Investment Counsel
Georgia
$976K -$75.2K -2,865 -8%
SCA
118
Secor Capital Advisors
New York
$911K -$2.81M -106,979 -77%
TSW
119
Thompson Siegel & Walmsley
Virginia
$904K +$821K +31,287 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$896K -$14.2K -540 -2%
HI
121
HBK Investments
Texas
$840K +$401K +15,268 +111%
SRAM
122
Stone Ridge Asset Management
New York
$789K -$486K -18,500 -40%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$780K
Allianz Asset Management
124
Allianz Asset Management
Germany
$764K +$694K +26,447 New
PAM
125
Panagora Asset Management
Massachusetts
$752K +$33.1K +1,261 +5%