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World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$99.1K -1,909 -8%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.17M -$1.22M -23,452 -54%
RC
153
RBF Capital
California
$1.15M +$519K +10,000 +100%
BRCM
154
Bright Rock Capital Management
Massachusetts
$1.15M +$1.04M +20,000 New
ProShare Advisors
155
ProShare Advisors
Maryland
$1.14M -$69K -1,328 -6%
JG
156
Jefferies Group
New York
$1.13M +$738K +14,210 +258%
AG
157
Aperio Group
California
$1.12M +$291K +5,597 +40%
RJA
158
Raymond James & Associates
Florida
$1.1M +$70.6K +1,359 +8%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$174K +3,356 +22%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.07M -$1.89M -36,481 -66%
DA
161
Denali Advisors
California
$1.07M +$971K +18,700 New
BHTS
162
Bar Harbor Trust Services
Maine
$1.07M +$51.9K +1,000 +6%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.06M -$62.3K -1,200 -6%
AAM
164
Aberdeen Asset Management
United Kingdom
$1.05M -$6.44K -124 -0.7%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$1.03M +$934K +17,994 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1.03M -$107K -2,069 -10%
IRF
167
IBM Retirement Fund
New York
$979K -$2.8K -54 -0.3%
LMAM
168
Legg Mason Asset Management
Japan
$955K +$862K +16,600 New
FM
169
Forward Management
California
$898K +$811K +15,620 New
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$892K -$234K -4,500 -22%
EGM
171
Engineers Gate Manager
New York
$883K +$476K +9,165 +148%
USAA
172
United Services Automobile Association
Texas
$868K +$785K +15,108 New
VRS
173
Virginia Retirement Systems
Virginia
$839K +$758K +14,600 New
GCP
174
GSA Capital Partners
United Kingdom
$830K -$429K -8,252 -36%
BUB
175
BBVA USA Bancshares
Texas
$828K +$16.4K +316 +2%