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World Kinect Corp

226 hedge funds and large institutions have $1.8B invested in World Kinect Corp in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $880K | Put options by funds: $20K

36% more capital invested

Capital invested by funds: $1.33B → $1.8B (+$472M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 225226 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 92.68%92.63% (-0.05%)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
80
Reduced
73
Closed
37
Calls
$880K
Puts
$20K
Net Calls
+$860K
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$445K +$404K +15,400 New
BIM
152
Bridges Investment Management
Nebraska
$439K
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$424K +$342K +13,013 +783%
PK
154
Pflug Koory
Nebraska
$410K -$9.19K -350 -2%
HEIP
155
Hudson Edge Investment Partners
New Jersey
$406K -$156K -5,939 -30%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$404K
TI
157
Trexquant Investment
Connecticut
$398K +$361K +13,768 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$396K
AWM
159
Avior Wealth Management
Nebraska
$391K
FCM
160
Flinton Capital Management
Pennsylvania
$390K
RCM
161
Riverhead Capital Management
Delaware
$387K
MCM
162
Matarin Capital Management
New York
$370K
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$352K -$109K -4,160 -25%
AG
164
Aperio Group
California
$347K -$75.7K -2,882 -19%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$345K -$19.9K -759 -6%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$971 +37 +0.3%
TAM
167
Tyers Asset Management
Texas
$321K
Renaissance Technologies
168
Renaissance Technologies
New York
$320K -$4.25M -161,927 -94%
Victory Capital Management
169
Victory Capital Management
Texas
$315K +$286K +10,913 New
Axa
170
Axa
France
$303K +$15.8K +600 +6%
IG
171
ING Group
Netherlands
$297K -$341 -13 -0.1%
AB
172
Amalgamated Bank
New York
$285K +$8.98K +342 +4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$283K
WCM
174
Wedge Capital Management
North Carolina
$259K -$49K -1,867 -17%
JIM
175
Jupiter Investment Management
United Kingdom
$256K +$233K +8,873 New