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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1.12M +$517K +21,755 +105%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.07M -$1.4K -59 -0.1%
Macquarie Group
103
Macquarie Group
Australia
$1.05M
DCM
104
Dean Capital Management
Kansas
$1.05M +$160K +6,757 +21%
LCM
105
Legato Capital Management
California
$1.05M +$160K +6,757 +21%
YCM
106
Yousif Capital Management
Michigan
$999K -$70.2K -2,955 -7%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$970K -$8.6K -362 -1%
TC
108
Towle & Co
Colorado
$952K
Verition Fund Management
109
Verition Fund Management
Connecticut
$938K +$424K +17,842 +101%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$919K -$33.6K -1,413 -4%
FWIA
111
Fort Washington Investment Advisors
Ohio
$883K +$199K +8,387 +34%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$854K +$723K +30,458 +1,678%
AIG
113
American International Group
New York
$853K -$6.84K -288 -0.9%
Comerica Bank
114
Comerica Bank
Texas
$847K -$650K -27,375 -46%
JF
115
Jump Financial
Illinois
$834K -$993K -41,812 -57%
MIM
116
MetLife Investment Management
New Jersey
$833K
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$820K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$788K -$7.12K -300 -1%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759K -$13K -548 -2%
HEIP
120
Hudson Edge Investment Partners
New Jersey
$749K
NRD
121
Nebula Research & Development
New York
$732K +$658K +27,692 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$728K +$24 +1 +0%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$678K -$88.1K -3,711 -13%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$664K -$38K -1,602 -6%
LPL Financial
125
LPL Financial
California
$654K +$43.9K +1,849 +8%