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World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$488K +$3.79K +153 +0.7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$469K +$497K +20,028 New
TC
128
Towle & Co
Colorado
$458K +$9.18K +370 +2%
NYLIM
129
New York Life Investment Management
New York
$436K +$33.9K +1,368 +8%
YIH
130
Y-Intercept (HK)
Hong Kong
$430K +$455K +18,330 New
Jane Street
131
Jane Street
New York
$422K +$446K +17,983 New
VI
132
Versor Investments
New York
$414K +$438K +17,675 New
RWA
133
River Wealth Advisors
Pennsylvania
$404K +$2.4K +97 +2%
AACP
134
Advantage Alpha Capital Partners
California
$403K -$153K -6,157 -26%
ASRS
135
Arizona State Retirement System
Arizona
$401K +$124 +5 +0%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$384K +$406K +16,391 New
AIM
137
Aigen Investment Management
New York
$368K +$8.63K +348 +2%
QC
138
Quadrature Capital
United Kingdom
$358K +$379K +15,284 New
Walleye Capital
139
Walleye Capital
New York
$354K +$375K +15,105 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$353K +$6.2K +250 +2%
CBB
141
Citizens Business Bank
California
$352K
FRM
142
Fox Run Management
Connecticut
$339K -$254K -10,245 -41%
SAM
143
Shell Asset Management
Netherlands
$338K -$93.3K -3,762 -21%
TI
144
Tidal Investments
Wisconsin
$327K
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$305K
Verition Fund Management
146
Verition Fund Management
Connecticut
$297K +$314K +12,660 New
MOACM
147
Mutual of America Capital Management
New York
$289K +$43K +1,735 +16%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$284K +$43.6K +1,759 +17%
SGI
149
Summit Global Investments
Utah
$279K -$317K -12,800 -52%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$277K +$48.9K +1,972 +20%