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World Kinect Corp

237 hedge funds and large institutions have $2.03B invested in World Kinect Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.88% less ownership

Funds ownership: 92.88%92% (-0.88%)

76% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $4.53M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$4.53M
Net Calls
Net Calls Change

Top Sellers

1 -$22M
2 -$21.1M
3 -$13.5M
4
Morgan Stanley
Morgan Stanley
New York
-$13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$760K
127
$759K
128
$741K
129
$737K
130
$734K
131
$699K
132
$687K
133
$668K
134
$651K
135
$649K
136
$634K
137
$594K
138
$591K
139
$581K
140
$581K
141
$577K
142
$577K
143
$541K
144
$528K
145
$484K
146
$479K
147
$458K
148
$457K
149
$455K
150
$427K