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World Kinect Corp
WKC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$8.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M
3
SBH
Segall Bryant & Hamill
Illinois
$10.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.94M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$3.71M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.3M
2
State Street
State Street
Massachusetts
$60.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
4
CB
Cooke & Bieler
Pennsylvania
$48.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$293K -$47.1K -2,200 -14%
AWM
152
Avior Wealth Management
Nebraska
$290K – – –
FCM
153
Flinton Capital Management
Pennsylvania
$289K +$1.46K +68 +0.5%
RCM
154
Riverhead Capital Management
Delaware
$286K +$2.14K +100 +0.8%
MCM
155
Matarin Capital Management
New York
$274K – – –
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$272K -$2.08K -97 -0.8%
V
157
Veritable
Delaware
$270K -$72.8K -3,399 -21%
SSA
158
Schonfeld Strategic Advisors
New York
$265K +$265K +12,400 New
GCP
159
GSA Capital Partners
United Kingdom
$258K +$258K +12,062 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K -$43K -2,007 -15%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$248K +$248K +11,585 New
TAM
162
Tyers Asset Management
Texas
$238K +$1.2K +56 +0.5%
WCM
163
Wedge Capital Management
North Carolina
$232K -$11.2K -523 -5%
BCM
164
BlueCrest Capital Management
Jersey
$231K +$231K +10,772 New
HF
165
HRT Financial
New York
$225K +$225K +10,555 New
IG
166
ING Group
Netherlands
$221K -$1.74K -81 -0.8%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$221K – – –
SEI Investments
168
SEI Investments
Pennsylvania
$217K +$87.9K +4,289 +68%
Axa
169
Axa
France
$212K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
SB
171
Suntrust Banks
Georgia
$209K +$209K +9,784 New
QIM
172
Quantitative Investment Management
Virginia
$207K +$207K +9,700 New
AB
173
Amalgamated Bank
New York
$204K -$4.28K -200 -2%
QT
174
Quantamental Technologies
New York
$191K +$191K +8,922 New
NA
175
Neuburgh Advisers
California
$187K +$942 +44 +0.5%
5 6
7
8 9