World Kinect Corp
WKC
230 hedge funds and large institutions have $2.7B invested in World Kinect Corp in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.
67% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.23M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
1% more funds holding
Funds holding: 228 → 230 (+2)
1.99% less ownership
Funds ownership: 95.57% → 93.58% (-2%)
20% less capital invested
Capital invested by funds: $3.38B → $2.7B (-$687M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$10.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.51M |
| 3 |
Renaissance Technologies
New York
|
+$4.83M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.54M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$26M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.2M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$9.27M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.13M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.18M |
WKC Hedge Fund Activity: Q3 2014 in Review
230 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2014, worth a combined $2.7B — down 20% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WKC positions and 19 closed out — a net gain of 5 holders — while 93 added to existing stakes and 80 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $26M.
- 230 institutional investors held World Kinect Corp (WKC) as of Q3 2014, up from 228 in Q2 2014.
- Funds reported $2.7B of World Kinect Corp stock for Q3 2014, down 20% quarter-over-quarter.
- 24 funds opened new World Kinect Corp positions in Q3 2014 and 19 closed out, a net change of +5 holders.
- The largest World Kinect Corp buyer in Q3 2014 was Cooke & Bieler, an estimated $10.1M added.
- The largest World Kinect Corp seller in Q3 2014 was Norges Bank, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2014.