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World Kinect Corp
WKC

Overview Fund Activity

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.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.9%
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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$40.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.89M
3
CAM
3
Cortina Asset Management
Wisconsin
$7.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.5M
5
ECA
5
Encompass Capital Advisors
New York
$17.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.09M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12M
4
BlackRock
4
BlackRock
New York
$233M
5
State Street
5
State Street
Massachusetts
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$445K 15,400 +15,400 New
BIM
152
Bridges Investment Management
Nebraska
$439K 15,200 – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$424K 14,675 +13,013 +783%
PK
154
Pflug Koory
Nebraska
$410K 14,200 -350 -2%
HEIP
155
Hudson Edge Investment Partners
New Jersey
$406K 14,064 -5,939 -30%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$404K 14,000 – –
TI
157
Trexquant Investment
Connecticut
$398K 13,768 +13,768 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$396K 13,700 – –
AWM
159
Avior Wealth Management
Nebraska
$391K 13,550 – –
FCM
160
Flinton Capital Management
Pennsylvania
$390K 13,498 – –
RCM
161
Riverhead Capital Management
Delaware
$387K 13,381 – –
MCM
162
Matarin Capital Management
New York
$370K 12,818 – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$352K 12,170 -4,160 -25%
AG
164
Aperio Group
California
$347K 12,019 -2,882 -19%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$345K 11,950 -759 -6%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K 11,834 +37 +0.3%
TAM
167
Tyers Asset Management
Texas
$321K 11,116 – –
Renaissance Technologies
168
Renaissance Technologies
New York
$320K 11,073 -161,927 -94%
Victory Capital Management
169
Victory Capital Management
Texas
$315K 10,913 +10,913 New
Axa
170
Axa
France
$303K 10,500 +600 +6%
IG
171
ING Group
Netherlands
$297K 10,293 -13 -0.1%
AB
172
Amalgamated Bank
New York
$285K 9,875 +342 +4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$283K 9,781 – –
WCM
174
Wedge Capital Management
North Carolina
$259K 8,969 -1,867 -17%
JIM
175
Jupiter Investment Management
United Kingdom
$256K 8,873 +8,873 New
5 6
7
8 9