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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$877K
VRS
102
Virginia Retirement Systems
Virginia
$858K +$4.89K +200 +0.5%
ECM
103
ExodusPoint Capital Management
New York
$838K +$153K +6,239 +19%
GT
104
Glenmede Trust
Pennsylvania
$829K -$7.14K -292 -0.7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$786K +$99.2K +4,054 +12%
GAM
106
Gotham Asset Management
New York
$783K +$904K +36,939 New
NIPH
107
NN Investment Partners Holdings
Netherlands
$783K +$904K +36,945 New
AIC
108
Aurora Investment Counsel
Georgia
$769K +$60.3K +2,465 +11%
MWNA
109
Marshall Wace North America
New York
$765K -$3.01M -123,052 -77%
QI
110
QS Investors
New York
$763K -$3.15M -128,700 -78%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$762K +$879K +35,944 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$750K -$217K -8,889 -20%
SO
113
STRS Ohio
Ohio
$748K +$73.4K +3,000 +9%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$734K +$64.7K +2,644 +8%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$722K +$107K +4,354 +15%
MSA
116
Mason Street Advisors
Wisconsin
$720K -$17.5K -717 -2%
CIC
117
Cornercap Investment Counsel
Georgia
$702K +$1.17K +48 +0.1%
Canada Life
118
Canada Life
Manitoba, Canada
$668K -$40.7K -1,663 -5%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$14K -572 -2%
Barclays
121
Barclays
United Kingdom
$631K -$220K -8,987 -23%
PP
122
Paloma Partners
Connecticut
$621K -$156K -6,388 -18%
American Century Companies
123
American Century Companies
Missouri
$577K +$666K +27,222 New
CIP
124
Convergence Investment Partners
Florida
$568K -$266K -10,881 -29%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$568K