We are live on ! Find out more
WKC icon

World Kinect Corp

215 hedge funds and large institutions have $1.53B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 94.32%91.89% (-2.4%)

3% less funds holding

Funds holding: 222215 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

24% less capital invested

Capital invested by funds: $2.01B → $1.53B (-$475M)

57% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.05M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
83
Closed
34
Calls
$453K
Puts
$1.05M
Net Calls
-$594K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.13M -$883K -30,957 -42%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.04M -$40.6M -1,421,609 -97%
AIG
103
American International Group
New York
$1.01M -$35.6K -1,249 -3%
SO
104
STRS Ohio
Ohio
$931K
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$884K +$953K +33,397 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$821K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$810K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$808K +$179K +6,290 +26%
AB
109
Amalgamated Bank
New York
$786K -$24.1K -846 -3%
SIM
110
SummerHaven Investment Management
Connecticut
$730K
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$728K
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$704K +$759K +26,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$703K -$21.5K -753 -3%
ACM
114
AlphaCrest Capital Management
New York
$692K +$499K +17,499 +203%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$666K
GC
116
Guggenheim Capital
Illinois
$654K -$155K -5,432 -18%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$645K -$34.2K -1,200 -5%
EGM
118
Engineers Gate Manager
New York
$640K +$493K +17,290 +251%
CL
119
CSS LLC
Illinois
$631K +$141K +4,925 +26%
SAM
120
Shell Asset Management
Netherlands
$611K +$1.66K +58 +0.3%
Nomura Holdings
121
Nomura Holdings
Japan
$604K +$650K +22,784 New
LPL Financial
122
LPL Financial
California
$583K -$113K -3,972 -15%
MIM
123
MetLife Investment Management
New Jersey
$574K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$565K +$40.7K +1,426 +7%
GAM
125
Gotham Asset Management
New York
$543K -$361K -12,646 -38%