We are live on
!
Find out more
World Kinect Corp
229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.84% less ownership
Funds ownership: 89.7% → 88.86% (-0.84%)
7% less funds holding
Funds holding: 245 → 229 (-16)
13% less capital invested
Capital invested by funds: $2.38B → $2.06B (-$318M)
28% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $3.4M
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 104
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
229
Holders Change
-16
Holders Change %
-6.53%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
104
Closed
34
Calls
$2.45M
Puts
$3.4M
Net Calls
-$951K
Net Calls Change
+$4.61M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.06M |
| 5 |
Morgan Stanley
New York
|
+$7.56M |
