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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.42M -$421K -12,670 -22%
BG
102
Bahl & Gaynor
Ohio
$1.39M -$91.8K -2,762 -6%
JIC
103
Johnson Investment Counsel
Ohio
$1.37M +$17.4K +525 +1%
VRS
104
Virginia Retirement Systems
Virginia
$1.37M +$123K +3,700 +9%
Macquarie Group
105
Macquarie Group
Australia
$1.37M
NIG
106
NFJ Investment Group
Texas
$1.33M -$1.4K -42 -0.1%
CIC
107
Cornercap Investment Counsel
Georgia
$1.28M +$272K +8,171 +25%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$1.21M +$719K +21,623 +131%
SO
109
STRS Ohio
Ohio
$1.13M +$26.6K +800 +2%
Comerica Bank
110
Comerica Bank
Texas
$1.13M -$6.22M -187,153 -83%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.09M +$743K +22,347 +186%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$984K
IMOV
113
Investment Management of Virginia
Virginia
$962K +$1.01M +30,310 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$906K +$36.8K +1,107 +4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$867K +$3.69K +111 +0.4%
Canada Life
116
Canada Life
Manitoba, Canada
$862K -$35.3K -1,063 -4%
DCM
117
Dupont Capital Management
Delaware
$838K -$107K -3,221 -11%
LPL Financial
118
LPL Financial
California
$821K +$2.33K +70 +0.3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$798K -$777K -23,363 -48%
HEIP
120
Hudson Edge Investment Partners
New Jersey
$795K +$184K +5,545 +28%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$768K +$174K +5,241 +28%
SAM
122
Shell Asset Management
Netherlands
$763K +$42.5K +1,280 +6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$762K -$22.6K -681 -3%
Millennium Management
124
Millennium Management
New York
$739K +$530K +15,960 +217%
ACM
125
AlphaCrest Capital Management
New York
$720K +$206K +6,191 +38%