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World Kinect Corp
WKC

Overview Fund Activity

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.

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.52%
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
1
Invesco
Georgia
$70.9M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
EF
3
Empowered Funds
Pennsylvania
$4.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.34M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327K
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$852K 41,213 +30,829 +297%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$844K 40,805 -12,117 -23%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$834K 40,335 -2,066 -5%
CIC
104
Cornercap Investment Counsel
Georgia
$834K 40,315 +678 +2%
MIM
105
Monashee Investment Management
Massachusetts
$827K 40,000 +40,000 New
Macquarie Group
106
Macquarie Group
Australia
$825K 39,900 – –
DA
107
Duality Advisers
Florida
$821K 39,723 +39,723 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$803K 38,814 +14,315 +58%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$794K 38,384 -10,142 -21%
MIM
110
MetLife Investment Management
New Jersey
$706K 34,152 +1,020 +3%
SO
111
STRS Ohio
Ohio
$701K 33,900 +2,100 +7%
AIG
112
American International Group
New York
$686K 33,162 -356 -1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$674K 32,600 +3,700 +13%
SIM
114
SummerHaven Investment Management
Connecticut
$668K 32,322 -4,719 -13%
SIA
115
Sit Investment Associates
Minnesota
$664K 32,100 – –
UBS Group
116
UBS Group
Switzerland
$647K 31,292 -3,588 -10%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$641K 31,000 – –
LCM
118
Legato Capital Management
California
$606K 29,293 -792 -3%
DCM
119
Dean Capital Management
Kansas
$606K 29,293 -792 -3%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$580K 28,055 -51,899 -65%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$571K 27,594 -32 -0.1%
Truist Financial
122
Truist Financial
North Carolina
$565K 27,317 +27,317 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$550K 26,591 – –
HEIP
124
Hudson Edge Investment Partners
New Jersey
$535K 25,865 -1,270 -5%
DTL
125
Dynamic Technology Lab
Singapore
$531K 25,680 +25,680 New
3 4
5
6 7