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World Kinect Corp

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $1.83B → $2.01B (+$178M)

2.69% more ownership

Funds ownership: 91.63%94.32% (+2.7%)

3% less funds holding

Funds holding: 229222 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.42M

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$1.33M -$26.6K -830 -2%
AIG
102
American International Group
New York
$1.32M -$3.43M -107,259 -73%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$1.22M +38,185 New
SO
104
STRS Ohio
Ohio
$1.18M -$16K -500 -1%
GAM
105
Gotham Asset Management
New York
$1.11M -$498K -15,549 -32%
IMOV
106
Investment Management of Virginia
Virginia
$1.09M +$65K +2,030 +7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$2.29M -71,469 -69%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.03M +$455K +14,200 +87%
AB
110
Amalgamated Bank
New York
$1.03M -$510K -15,918 -34%
GC
111
Guggenheim Capital
Illinois
$1.01M -$2.32M -72,488 -71%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$989K +$173K +5,389 +22%
DCM
113
Dupont Capital Management
Delaware
$964K +$73.1K +2,284 +9%
SIM
114
SummerHaven Investment Management
Connecticut
$928K +$292K +9,128 +49%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$925K +$881K +27,505 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$918K
LPL Financial
117
LPL Financial
California
$874K +$4.16K +130 +0.5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$859K +$131K +4,102 +19%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$845K +$805K +25,150 New
HEIP
120
Hudson Edge Investment Partners
New Jersey
$842K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$815K +$737 +23 +0.1%
Two Sigma Investments
122
Two Sigma Investments
New York
$814K +$525K +16,383 +209%
SAM
123
Shell Asset Management
Netherlands
$774K -$32K -1,000 -4%
MIM
124
MetLife Investment Management
New Jersey
$729K -$1.1M -34,283 -61%
NIPH
125
NN Investment Partners Holdings
Netherlands
$681K -$18.6K -581 -3%