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World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$739K +$792K +26,271 New
CSS
127
Cubist Systematic Strategies
Connecticut
$735K +$311K +10,295 +65%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$724K +$8.36K +277 +1%
SB
129
Suntrust Banks
Georgia
$716K -$349K -11,585 -31%
KTA
130
Keeley-Teton Advisors
Illinois
$695K -$479K -15,874 -39%
MCIM
131
Meadow Creek Investment Management
Georgia
$689K -$1.93M -64,064 -72%
SOMRS
132
State of Michigan Retirement System
Michigan
$684K -$45.2K -1,500 -6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$652K +$699K +23,160 New
CBB
134
Citizens Business Bank
California
$622K
CGH
135
Crossmark Global Holdings
Texas
$605K +$226K +7,479 +53%
PSUF
136
People's United Financial
Connecticut
$605K +$648K +21,484 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K +$647K +21,455 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$595K +$637K +21,132 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$583K
AIP
140
Ameritas Investment Partners
Nebraska
$580K
JG
141
Jefferies Group
New York
$573K +$138K +4,587 +29%
LCM
142
Landscape Capital Management
New Jersey
$572K +$613K +20,311 New
BC
143
Burney Company
Virginia
$569K -$309K -10,235 -34%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$544K -$1.36M -45,081 -70%
BTS
145
BB&T Securities
Virginia
$534K +$573K +19,002 New
Citigroup
146
Citigroup
New York
$505K +$36.1K +1,198 +7%
SEI Investments
147
SEI Investments
Pennsylvania
$494K -$183K -6,051 -26%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$489K -$20.5K -678 -4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$481K -$36.2K -1,200 -7%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$476K +$510K +16,900 New