We are live on ! Find out more
WKC icon

World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$2.17M +$252K +4,850 +15%
JIM
127
Jupiter Investment Management
United Kingdom
$2.12M +$1.91M +36,807 New
CCMG
128
Clark Capital Management Group
Pennsylvania
$2.02M +$2.08K +40 +0.1%
MA
129
Montag & Associates
Georgia
$1.96M -$3.38K -65 -0.2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.88M -$83.1K -1,600 -5%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.68M +32,400 New
N
132
Nuveen
North Carolina
$1.67M
MSA
133
Mason Street Advisors
Wisconsin
$1.67M -$45K -867 -3%
Stifel Financial
134
Stifel Financial
Missouri
$1.63M +$8.36K +161 +0.6%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.63M -$2.7K -52 -0.2%
BlackRock
136
BlackRock
New York
$1.59M +$1.13M +21,795 +366%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.58M +$135K +2,600 +10%
PP
138
PDT Partners
New York
$1.56M +$343K +6,609 +32%
CAM
139
ClariVest Asset Management
California
$1.55M +$1.4M +27,000 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.55M +$1.4M +27,000 New
USGIU
141
U.S. Global Investors (USGI)
Texas
$1.55M +$1.4M +27,000 New
ARTA
142
A.R.T. Advisors
New York
$1.54M -$1.41M -27,094 -50%
SB
143
Suntrust Banks
Georgia
$1.52M +$51.8K +997 +4%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$342K +6,581 +36%
DCM
145
Dean Capital Management
Kansas
$1.42M -$20K -385 -2%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$62.1K +1,195 +5%
MA
147
MUFG Americas
New York
$1.32M +$1.19M +22,988 New
WMSA
148
Weiss Multi-Strategy Advisers
New York
$1.32M -$3.07M -59,050 -72%
US Bancorp
149
US Bancorp
Minnesota
$1.29M +$413K +7,950 +55%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M -$87.2K -1,680 -7%