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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$1.05M +$335K +13,624 +50%
1CM
102
1492 Capital Management
Wisconsin
$1.05M +$1M +40,701 New
First Trust Advisors
103
First Trust Advisors
Illinois
$1.05M +$301K +12,216 +43%
VRS
104
Virginia Retirement Systems
Virginia
$1.04M -$39.4K -1,600 -4%
GT
105
Glenmede Trust
Pennsylvania
$1.02M +$945K +38,401 +3,643%
Comerica Bank
106
Comerica Bank
Texas
$1M +$32K +1,300 +3%
Barclays
107
Barclays
United Kingdom
$998K -$200K -8,124 -17%
CSS
108
Cubist Systematic Strategies
Connecticut
$973K +$98.9K +4,018 +12%
CIP
109
Convergence Investment Partners
Florida
$971K +$243K +9,868 +35%
Jane Street
110
Jane Street
New York
$931K +$601K +24,417 +209%
PP
111
Paloma Partners
Connecticut
$921K +$581K +23,617 +195%
MSA
112
Mason Street Advisors
Wisconsin
$894K -$2.04K -83 -0.2%
BC
113
Brinker Capital
Pennsylvania
$892K +$252K +10,237 +42%
ECM
114
ExodusPoint Capital Management
New York
$859K +$820K +33,328 New
Canada Life
115
Canada Life
Manitoba, Canada
$853K -$303K -12,293 -27%
CIC
116
Cornercap Investment Counsel
Georgia
$852K -$81.9K -3,327 -9%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$851K -$64K -2,600 -7%
SO
118
STRS Ohio
Ohio
$832K +$64K +2,600 +9%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$829K -$526K -21,365 -40%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$826K +$789K +32,060 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$824K -$368K -14,961 -32%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$132K -5,352 -15%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$799K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$766K -$12.3K -500 -2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$755K +$63.7K +2,590 +10%