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World Kinect Corp
WKC

Overview Fund Activity

275 hedge funds and large institutions have $2.67B invested in World Kinect Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
102
Reduced
103
Closed
18
Calls
$1.58M
Puts
$13K
Net Calls
+$1.57M
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$42.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.81M
4
Marshall Wace
Marshall Wace
United Kingdom
$8.36M
5
LSV Asset Management
LSV Asset Management
Illinois
$54.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$135M
2
RRAM
River Road Asset Management
Kentucky
$26.5M
3
SAM
Scopus Asset Management
New York
$0
4
ECA
Encompass Capital Advisors
New York
$14.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.37M -$1.44M -33,090 -51%
BPM
127
Bowling Portfolio Management
Ohio
$1.37M -$696K -16,013 -34%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$1.36M +31,253 New
DCM
129
Dupont Capital Management
Delaware
$1.35M -$213K -4,914 -14%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M – – –
CIM
131
Cambria Investment Management
California
$1.32M +$59.3K +1,365 +5%
CIC
132
Cornercap Investment Counsel
Georgia
$1.32M -$13.8K -318 -1%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$1.3M +$1.3M +29,825 New
SEI Investments
134
SEI Investments
Pennsylvania
$1.27M -$25.7K -591 -2%
SO
135
STRS Ohio
Ohio
$1.27M -$30.4K -700 -2%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.26M -$7.09M -163,330 -85%
VCM
137
Voleon Capital Management
California
$1.26M +$1.26M +29,000 New
Millennium Management
138
Millennium Management
New York
$1.26M -$1.11M -25,573 -47%
Truist Financial
139
Truist Financial
North Carolina
$1.23M +$1.23M +28,369 New
OAM
140
Oxford Asset Management
United Kingdom
$1.22M -$854K -19,661 -41%
CEP
141
Chicago Equity Partners
Illinois
$1.21M +$1.21M +27,855 New
CIP
142
Convergence Investment Partners
Florida
$1.19M -$238K -5,495 -17%
KC
143
Kepos Capital
New York
$1.18M -$82K -1,890 -6%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$1.18M +$734K +16,900 +166%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.15M -$96.7K -2,228 -8%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$77.2K -1,778 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$1.05M +$11.7K +269 +1%
ACM
148
AlphaCrest Capital Management
New York
$1.02M +$30.4K +700 +3%
BAM
149
Blueshift Asset Management
New Jersey
$1.02M +$274K +6,300 +37%
SAM
150
Shell Asset Management
Netherlands
$1.01M -$24.5K -565 -2%
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