World Kinect Corp
WKC
236 hedge funds and large institutions have $2.23B invested in World Kinect Corp in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
24% more capital invested
Capital invested by funds: $1.8B → $2.23B (+$437M)
4% more funds holding
Funds holding: 226 → 236 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 92.63% → 92.46% (-0.18%)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$38.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.6M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$24.6M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$23.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.2M |
WKC Hedge Fund Activity: Q2 2019 in Review
236 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2019, worth a combined $2.23B — up 24% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WKC positions and 31 closed out — a net gain of 15 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $38.3M. The largest seller was Fidelity Investments, cutting an estimated $36.9M.
- 236 institutional investors held World Kinect Corp (WKC) as of Q2 2019, up from 226 in Q1 2019.
- Funds reported $2.23B of World Kinect Corp stock for Q2 2019, up 24% quarter-over-quarter.
- 46 funds opened new World Kinect Corp positions in Q2 2019 and 31 closed out, a net change of +15 holders.
- The largest World Kinect Corp buyer in Q2 2019 was Nuveen, an estimated $38.3M added.
- The largest World Kinect Corp seller in Q2 2019 was Fidelity Investments, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2019.