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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
AJO LP
Pennsylvania
$719K -$3.59M -145,942 -84%
SRAM
127
Stone Ridge Asset Management
New York
$686K -$36.9K -1,500 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$627K -$7.38K -300 -1%
AIS
129
AlphaOne Investment Services
Pennsylvania
$625K
AIP
130
Ameritas Investment Partners
Nebraska
$621K
AIC
131
Aurora Investment Counsel
Georgia
$599K +$572K +23,235 New
SOMRS
132
State of Michigan Retirement System
Michigan
$595K +$123K +4,987 +28%
SAM
133
Shell Asset Management
Netherlands
$584K -$5.12K -208 -0.9%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$568K -$16.8K -683 -3%
SEI Investments
135
SEI Investments
Pennsylvania
$566K +$150K +6,082 +38%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$539K +$515K +20,918 New
ProShare Advisors
137
ProShare Advisors
Maryland
$526K +$237K +9,614 +89%
HEIP
138
Hudson Edge Investment Partners
New Jersey
$509K +$36.9K +1,498 +8%
CAM
139
ClariVest Asset Management
California
$498K -$281K -11,400 -37%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$485K -$30.6K -1,243 -6%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$457K -$1.45M -58,790 -77%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$451K +$9.94K +404 +2%
DCM
143
Dupont Capital Management
Delaware
$415K -$388K -15,780 -50%
AW
144
Alpha Windward
Massachusetts
$408K +$66.5K +2,700 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$407K
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$402K
WAM
147
Wakefield Asset Management
Colorado
$397K +$3.47K +141 +0.9%
ASRS
148
Arizona State Retirement System
Arizona
$380K -$14.6K -592 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$376K
CGH
150
Crossmark Global Holdings
Texas
$372K +$43.3K +1,760 +14%