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World Kinect Corp
223 hedge funds and large institutions have $1.21B invested in World Kinect Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 79
2.6% more ownership
Funds ownership: 92.32% → 94.93% (+2.6%)
4% less funds holding
Funds holding: 233 → 223 (-10)
17% less capital invested
Capital invested by funds: $1.46B → $1.21B (-$253M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
82% less call options, than puts
Call options by funds: $626K | Put options by funds: $3.46M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
93
Reduced
79
Closed
31
Calls
$626K
Puts
$3.46M
Net Calls
-$2.83M
Net Calls Change
-$2.58M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.96M |
| 2 |
Millennium Management
New York
|
+$5.46M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.99M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.5M |
