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World Kinect Corp
203 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.71% more ownership
Funds ownership: 93.79% → 96.5% (+2.7%)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
11% less funds holding
Funds holding: 229 → 203 (-26)
14% less capital invested
Capital invested by funds: $1.56B → $1.33B (-$224M)
16% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.46M
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
80
Reduced
76
Closed
49
Calls
$1.22M
Puts
$1.46M
Net Calls
-$240K
Net Calls Change
+$287K
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$46.1M |
| 2 |
BlackRock
New York
|
+$45.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.5M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$31.5M |
| 3 |
Millennium Management
New York
|
-$23.2M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.74M |
