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World Kinect Corp

224 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

4% more funds holding

Funds holding: 215224 (+9)

5% more call options, than puts

Call options by funds: $875K | Put options by funds: $830K

1% more capital invested

Capital invested by funds: $1.53B → $1.55B (+$19.4M)

0.99% less ownership

Funds ownership: 91.89%90.9% (-0.99%)

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
85
Reduced
75
Closed
21
Calls
$875K
Puts
$830K
Net Calls
+$45K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$560K +$575K +20,697 New
SAM
127
Shell Asset Management
Netherlands
$545K -$81.5K -2,934 -13%
CC
128
Cypress Capital
Tennessee
$528K
Two Sigma Investments
129
Two Sigma Investments
New York
$524K -$3M -108,112 -85%
VRS
130
Virginia Retirement Systems
Virginia
$522K -$167K -6,000 -24%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$516K +$530K +19,100 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$511K
VI
133
Versor Investments
New York
$510K +$524K +18,879 New
ASRS
134
Arizona State Retirement System
Arizona
$462K -$416 -15 -0.1%
IA
135
IndexIQ Advisors
New York
$408K +$419K +15,092 New
CBB
136
Citizens Business Bank
California
$406K
RWA
137
River Wealth Advisors
Pennsylvania
$404K +$5.03K +181 +4%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$400K
TI
139
Tidal Investments
Wisconsin
$378K +$388K +13,962 New
ProShare Advisors
140
ProShare Advisors
Maryland
$377K -$47.5K -1,710 -11%
NC
141
NinePointTwo Capital
California
$374K +$385K +13,862 New
DCM
142
Dupont Capital Management
Delaware
$356K -$32.4K -1,166 -8%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$353K -$485K -17,487 -57%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$352K
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$342K +$351K +12,651 New
MOS
146
MGO One Seven
Ohio
$317K +$14.6K +525 +5%
LWAC
147
Laurel Wealth Advisors (California)
California
$315K
IC
148
Intersect Capital
California
$315K +$9.72K +350 +3%
Millennium Management
149
Millennium Management
New York
$313K +$322K +11,581 New
SS
150
Simplicity Solutions
Minnesota
$277K +$285K +10,253 New