We are live on ! Find out more
WKC icon

World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$473K
PK
152
Pflug Koory
Nebraska
$463K -$25.6K -850 -5%
ANBT
153
American National Bank & Trust
Texas
$457K -$393K -13,035 -45%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$436K
HI
155
HBK Investments
Texas
$433K +$465K +15,400 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$427K +$11.4K +379 +3%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$416K -$12.5K -413 -3%
TCM
158
Teza Capital Management
Illinois
$413K +$443K +14,676 New
NIC
159
Northwest Investment Counselors
Oregon
$410K -$34.4K -1,142 -7%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$386K -$3.41K -113 -0.8%
AB
161
Amalgamated Bank
New York
$378K +$14.4K +477 +4%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$368K +$52.6K +1,745 +15%
CANY
163
Caxton Associates (New York)
New York
$365K +$391K +12,960 New
URS
164
Utah Retirement Systems
Utah
$349K
Nomura Holdings
165
Nomura Holdings
Japan
$346K +$371K +12,303 New
HEIP
166
Hudson Edge Investment Partners
New Jersey
$342K +$6.64K +220 +2%
MAM
167
Meeder Asset Management
Ohio
$327K -$743K -24,646 -68%
CI
168
Cigna Investments
Connecticut
$320K -$12.1K -400 -3%
AWM
169
Avior Wealth Management
Nebraska
$317K +$340K +11,280 New
Squarepoint
170
Squarepoint
New York
$316K -$217K -7,181 -39%
RCM
171
Riverhead Capital Management
Delaware
$311K -$338K -11,200 -50%
ProShare Advisors
172
ProShare Advisors
Maryland
$310K +$23.6K +783 +8%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$305K +$327K +10,853 New
SSA
174
Schonfeld Strategic Advisors
New York
$304K -$397K -13,166 -55%
HCM
175
Highlander Capital Management
New Jersey
$297K -$15.1K -500 -5%