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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$1.35M -$183K -6,869 -14%
JIC
102
Johnson Investment Counsel
Ohio
$1.32M
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.3M +$550K +20,622 +98%
Citigroup
104
Citigroup
New York
$1.26M -$143K -5,342 -12%
QI
105
QS Investors
New York
$1.24M +$98.4K +3,690 +10%
MAM
106
Martingale Asset Management
Massachusetts
$1.23M +$686K +25,711 +186%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.16M +$482K +18,082 +94%
CIC
108
Cornercap Investment Counsel
Georgia
$1.15M -$179K -6,704 -20%
Citadel Advisors
109
Citadel Advisors
Florida
$1.08M -$4.01M -150,465 -81%
MSA
110
Mason Street Advisors
Wisconsin
$1.06M -$1.79K -67 -0.2%
SO
111
STRS Ohio
Ohio
$1.05M -$40K -1,500 -4%
NIPH
112
NN Investment Partners Holdings
Netherlands
$1.01M -$123K -4,629 -13%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$991K +$848K +31,800 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$974K -$465K -17,429 -36%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$966K
AA
116
AQR Arbitrage
Connecticut
$962K +$823K +30,861 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$941K -$7.04K -264 -0.9%
VRS
118
Virginia Retirement Systems
Virginia
$938K -$277K -10,400 -26%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$936K -$189K -7,074 -19%
EGM
120
Engineers Gate Manager
New York
$909K +$414K +15,508 +114%
DCM
121
Dupont Capital Management
Delaware
$902K +$704K +26,377 +1,025%
Canada Life
122
Canada Life
Manitoba, Canada
$869K -$97.2K -3,642 -12%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$827K +$217K +8,127 +45%
AIC
124
Aurora Investment Counsel
Georgia
$805K +$3.47K +130 +0.5%
DZ Bank
125
DZ Bank
Germany
$785K +$672K +25,185 New