We are live on ! Find out more
WKC icon

World Kinect Corp

245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$83.9M)

0.99% less ownership

Funds ownership: 90.68%89.7% (-0.99%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

2% less funds holding

Funds holding: 251245 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $8.55M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
92
Reduced
94
Closed
35
Calls
$2.98M
Puts
$8.55M
Net Calls
-$5.56M
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$692K +$11K +300 +2%
PK
152
Pflug Koory
Nebraska
$685K +$5.3K +145 +0.8%
M&T Bank
153
M&T Bank
New York
$683K -$49.9K -1,366 -7%
QC
154
Quadrature Capital
United Kingdom
$648K +$122K +3,327 +25%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$646K -$1.13M -30,807 -65%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$631K -$1.97K -54 -0.3%
NIC
157
Northwest Investment Counselors
Oregon
$600K +$5.59K +153 +1%
HEIP
158
Hudson Edge Investment Partners
New Jersey
$552K -$18.6K -510 -3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$536K +$29.6K +810 +6%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$521K -$8.41K -230 -2%
AB
161
Amalgamated Bank
New York
$514K +$87.5K +2,394 +22%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$507K
CAM
163
Capstone Asset Management
Texas
$506K +$26.7K +730 +6%
GAM
164
Gotham Asset Management
New York
$502K +$478K +13,064 New
VRS
165
Virginia Retirement Systems
Virginia
$501K -$29.3K -800 -6%
URS
166
Utah Retirement Systems
Utah
$477K -$7.31K -200 -2%
CI
167
Cigna Investments
Connecticut
$458K -$887K -24,262 -67%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$457K -$6K -164 -1%
ProShare Advisors
169
ProShare Advisors
Maryland
$441K -$43.6K -1,192 -9%
HCM
170
Highlander Capital Management
New Jersey
$440K
MAM
171
Meeder Asset Management
Ohio
$432K +$411K +11,244 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$414K +$76.6K +2,096 +24%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$400K -$109K -2,980 -22%
V
174
Veritable
Delaware
$393K -$1.68K -46 -0.4%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K -$4.97K -136 -1%