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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.14M 45,463 -5,995 -12%
JIC
102
Johnson Investment Counsel
Ohio
$1.07M 42,340 +8,240 +24%
VRS
103
Virginia Retirement Systems
Virginia
$1.06M 41,900 +6,000 +17%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.02M 40,400 +13,300 +49%
Macquarie Group
105
Macquarie Group
Australia
$977K 38,819 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$916K 36,394 -518 -1%
CIC
107
Cornercap Investment Counsel
Georgia
$916K 36,387 +6,031 +20%
Comerica Bank
108
Comerica Bank
Texas
$915K 40,975 -159 -0.4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$898K 35,647 – –
MSA
110
Mason Street Advisors
Wisconsin
$876K 34,781 – –
CSS
111
Cubist Systematic Strategies
Connecticut
$850K 33,767 -17,558 -34%
DCM
112
Dupont Capital Management
Delaware
$803K 31,872 +695 +2%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K 31,000 – –
CAM
114
ClariVest Asset Management
California
$774K 30,728 -1,900 -6%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$762K 30,250 -23,558 -44%
SO
116
STRS Ohio
Ohio
$747K 29,700 +500 +2%
First Trust Advisors
117
First Trust Advisors
Illinois
$716K 28,442 -3,059 -10%
SRAM
118
Stone Ridge Asset Management
New York
$708K 28,122 -4,300 -13%
CIP
119
Convergence Investment Partners
Florida
$701K 27,833 +461 +2%
Citadel Advisors
120
Citadel Advisors
Florida
$685K 27,192 +9,538 +54%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$672K 26,702 -7,863 -23%
SG Americas Securities
122
SG Americas Securities
New York
$634K 25,185 +11,197 +80%
Truist Financial
123
Truist Financial
North Carolina
$633K 25,155 -3,214 -11%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$620K 24,636 -1,153 -4%
BC
125
Brinker Capital
Pennsylvania
$614K 24,346 +1,556 +7%
3 4
5
6 7