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World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.21B invested in World Kinect Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
93
Reduced
79
Closed
31
Calls
$626K
Puts
$3.46M
Net Calls
-$2.83M
Net Calls Change
-$2.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70.9M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
EF
3
Empowered Funds
Pennsylvania
$4.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.34M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327K
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$520K -$180K -8,694 -26%
AB
127
Amalgamated Bank
New York
$517K -$18.4K -890 -3%
PTC
128
Petrus Trust Company
Texas
$508K +$185K +8,952 +57%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$501K -$15.1K -730 -3%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K -$4.74K -229 -0.9%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$479K -$79K -3,825 -14%
Nomura Holdings
132
Nomura Holdings
Japan
$475K +$475K +22,949 New
GCM
133
Graham Capital Management
Connecticut
$474K +$474K +22,929 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$467K – – –
ACM
135
Aquatic Capital Management
Illinois
$467K +$457K +22,100 +4,420%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$465K +$392K +18,941 +534%
QC
137
Quadrature Capital
United Kingdom
$459K +$459K +22,186 New
CC
138
Corton Capital
Ontario, Canada
$449K +$198K +9,597 +79%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$443K +$127K +6,117 +40%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$437K +$22.5K +1,087 +5%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$435K – – –
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$404K +$48.3K +2,354 +14%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$400K -$12.4K -600 -3%
TI
144
Trexquant Investment
Connecticut
$391K +$391K +18,916 New
LPL Financial
145
LPL Financial
California
$384K -$54.9K -2,653 -12%
MOS
146
MGO One Seven
Ohio
$365K +$2.44K +118 +0.7%
ASRS
147
Arizona State Retirement System
Arizona
$360K -$10.7K -515 -3%
TI
148
Tidal Investments
Wisconsin
$360K +$41.4K +2,006 +13%
YIH
149
Y-Intercept (HK)
Hong Kong
$349K -$32.8K -1,584 -9%
NYLIM
150
New York Life Investment Management
New York
$334K -$58.2K -2,812 -15%
4 5
6
7 8