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World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
126
Zebra Capital Management
Connecticut
$1.8M +$371K +8,644 +30%
SB
127
Suntrust Banks
Georgia
$1.77M +$61.2K +1,427 +4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.74M -$297K -6,931 -16%
SAM
129
Shell Asset Management
Netherlands
$1.67M -$88.3K -2,057 -6%
Stifel Financial
130
Stifel Financial
Missouri
$1.66M -$145K -3,370 -9%
HHC
131
Hutchin Hill Capital
New York
$1.64M -$1.43M -33,300 -50%
ASRS
132
Arizona State Retirement System
Arizona
$1.64M +$4.29K +100 +0.3%
EGM
133
Engineers Gate Manager
New York
$1.6M +$1.42M +32,984 New
DCM
134
Dynamic Capital Management
Jersey
$1.51M +$930K +21,670 +232%
MSA
135
Mason Street Advisors
Wisconsin
$1.5M +$50.6K +1,180 +4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.5M +$620K +14,442 +88%
CAM
137
ClariVest Asset Management
California
$1.49M +$55.8K +1,300 +4%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.49M +$55.8K +1,300 +4%
TCCM
139
Timber Creek Capital Management
Massachusetts
$1.48M -$17.4K -405 -1%
SCA
140
Secor Capital Advisors
New York
$1.44M +$668K +15,562 +110%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.38M +$12.9K +300 +1%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$657K -15,303 -35%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$190K +4,419 +19%
AG
144
Aperio Group
California
$1.3M +$296K +6,899 +35%
Millennium Management
145
Millennium Management
New York
$1.29M -$7.03M -163,795 -86%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$1.26M +$141K +3,279 +14%
BRCM
147
Bright Rock Capital Management
Massachusetts
$1.22M
SG Americas Securities
148
SG Americas Securities
New York
$1.21M +$296K +6,889 +38%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.17M -$23.4K -546 -2%
CIC
150
Crawford Investment Counsel
Georgia
$1.16M -$150K -3,500 -13%