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World Kinect Corp

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228254 (+26)

3.54% more ownership

Funds ownership: 103.88%107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
Sciencast Management
New Jersey
$701K +$628K +22,692 New
SEI Investments
127
SEI Investments
Pennsylvania
$677K +$36K +1,302 +6%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$659K -$1.93M -69,753 -77%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$653K
HEIP
130
Hudson Edge Investment Partners
New Jersey
$633K -$145K -5,245 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$625K
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$617K -$26.1K -943 -5%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$615K
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$608K -$280K -10,124 -34%
PI
135
PEAK6 Investments
Illinois
$604K +$541K +19,534 New
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$595K
CCIA
137
Campbell & Co Investment Adviser
Maryland
$595K +$533K +19,259 New
ET
138
Entropy Technologies
New York
$586K +$524K +18,945 New
AB
139
Amalgamated Bank
New York
$543K -$20.7K -747 -4%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$535K +$479K +17,309 New
ASRS
141
Arizona State Retirement System
Arizona
$533K +$13.9K +504 +3%
VI
142
Vestcor Inc
New Brunswick, Canada
$533K
VA
143
Vident Advisory
Georgia
$528K -$17.8K -642 -4%
PAM
144
Panagora Asset Management
Massachusetts
$522K -$37.2K -1,345 -7%
BHCM
145
Brevan Howard Capital Management
Jersey
$513K +$58.9K +2,127 +15%
SCM
146
Sterling Capital Management
North Carolina
$505K +$452K +16,341 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$493K -$27.1K -978 -6%
Stifel Financial
148
Stifel Financial
Missouri
$485K +$434K +15,698 New
IIM
149
INTECH Investment Management
Florida
$454K +$406K +14,676 New
QCM
150
QRG Capital Management
Illinois
$434K +$388K +14,026 New