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World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$833K +$258K +10,386 +41%
KBC Group
102
KBC Group
Belgium
$821K -$28K -1,131 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$797K +$253K +10,185 +43%
MIM
104
MetLife Investment Management
New Jersey
$795K
GCM
105
Graham Capital Management
Connecticut
$793K +$840K +33,862 New
AIG
106
American International Group
New York
$788K -$5.58K -225 -0.7%
Man Group
107
Man Group
United Kingdom
$780K +$826K +33,310 New
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$778K -$1.08M -43,596 -57%
SIA
109
Sit Investment Associates
Minnesota
$778K
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$750K -$84.9K -3,425 -10%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K
ACM
112
AlphaCrest Capital Management
New York
$717K +$393K +15,855 +108%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$694K -$22.3K -900 -3%
EGM
114
Engineers Gate Manager
New York
$660K -$428K -17,247 -38%
AB
115
Amalgamated Bank
New York
$656K -$5.98K -241 -0.9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$623K -$958K -38,625 -59%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$623K +$198K +7,990 +43%
GC
118
Guggenheim Capital
Illinois
$611K -$316K -12,734 -33%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$598K +$317K +12,779 +100%
DCM
120
Dean Capital Management
Kansas
$592K -$672K -27,082 -52%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$586K -$97.3K -3,924 -14%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$5.38K -217 -0.9%
Barclays
123
Barclays
United Kingdom
$572K -$127K -5,112 -17%
LPL Financial
124
LPL Financial
California
$567K +$271K +10,915 +82%
UBS Group
125
UBS Group
Switzerland
$553K +$323K +13,043 +124%