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World Kinect Corp
WKC

Overview Fund Activity

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$40.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.89M
3
CAM
Cortina Asset Management
Wisconsin
$7.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M
5
ECA
Encompass Capital Advisors
New York
$17.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$9.09M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12M
4
BlackRock
BlackRock
New York
$233M
5
State Street
State Street
Massachusetts
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$746K – – –
Squarepoint
127
Squarepoint
New York
$734K +$8.32K +288 +1%
GCP
128
GSA Capital Partners
United Kingdom
$711K +$363K +12,547 +104%
SAM
129
Shell Asset Management
Netherlands
$709K – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$690K -$2.89K -100 -0.4%
JIR
131
James Investment Research
Ohio
$683K -$711K -24,610 -51%
Federated Hermes
132
Federated Hermes
Pennsylvania
$663K -$76.3K -2,642 -10%
AG
133
Algert Global
California
$623K -$1.35M -46,799 -68%
Millennium Management
134
Millennium Management
New York
$599K -$790K -27,364 -57%
WSFS
135
Wilmington Savings Fund Society
Delaware
$590K +$590K +20,424 New
CIP
136
Convergence Investment Partners
Florida
$586K +$586K +20,292 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$583K +$583K +20,168 New
QCM
138
Quantinno Capital Management
New York
$583K +$583K +20,195 New
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$571K – – –
NIC
140
Northwest Investment Counselors
Oregon
$540K +$40K +1,386 +8%
OAM
141
Oxford Asset Management
United Kingdom
$522K +$522K +18,075 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$520K +$5.78K +200 +1%
CGH
143
Crossmark Global Holdings
Texas
$511K -$2.6K -90 -0.5%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$503K +$4.42K +153 +0.9%
ProShare Advisors
145
ProShare Advisors
Maryland
$490K +$33.2K +1,151 +7%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$486K – – –
First Trust Advisors
147
First Trust Advisors
Illinois
$473K +$473K +16,372 New
SB
148
Suntrust Banks
Georgia
$465K +$183K +6,328 +65%
WAM
149
World Asset Management
Michigan
$457K +$457K +15,825 New
CBB
150
Citizens Business Bank
California
$451K – – –
4 5
6
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