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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$511K
LCM
127
Laurion Capital Management
New York
$509K +$587K +24,000 New
SOMRS
128
State of Michigan Retirement System
Michigan
$489K
SAM
129
Shell Asset Management
Netherlands
$485K +$5.48K +224 +1%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$473K +$34.9K +1,425 +7%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$470K +$59.8K +2,445 +12%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$453K -$72.5K -2,963 -12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$447K +$297K +12,158 +136%
HF
134
HRT Financial
New York
$443K +$257K +10,514 +101%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$437K -$212K -8,680 -30%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$170K +6,953 +52%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$408K +$11.1K +453 +2%
ASRS
138
Arizona State Retirement System
Arizona
$405K +$106K +4,345 +29%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$391K +$445K +18,192 New
QT
140
Quantbot Technologies
New York
$376K +$435K +17,765 New
Jane Street
141
Jane Street
New York
$364K -$464K -18,959 -52%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$363K -$8.76K -358 -2%
Man Group
143
Man Group
United Kingdom
$344K +$396K +16,206 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$337K +$2.45K +100 +0.6%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$337K +$376K +15,364 +2,893%
AW
146
Alpha Windward
Massachusetts
$334K -$1.47K -60 -0.4%
WAM
147
Wakefield Asset Management
Colorado
$331K +$4.92K +201 +1%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$329K -$407K -16,656 -52%
DTL
149
Dynamic Technology Lab
Singapore
$322K +$372K +15,195 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$310K