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World Kinect Corp
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.
New
Increased
Maintained
Reduced
Closed
1,275% more call options, than puts
Call options by funds: $385K | Put options by funds: $28K
18% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 79
1.69% less ownership
Funds ownership: 94.09% → 92.4% (-1.7%)
16% less funds holding
Funds holding: 275 → 230 (-45)
43% less capital invested
Capital invested by funds: $2.67B → $1.52B (-$1.16B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 59
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.07%
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
Boston,
Massachusetts
|
+$19.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.91M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.42M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$21.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$14.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.4M |
