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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
Victory Capital Management
Texas
$30.7M
3
RRAM
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$158M
5
State Street
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$35.9M
3
ECA
Encompass Capital Advisors
New York
$0
4
CM
Castleark Management
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
151
Affinity Investment Advisors
California
$361K +$50.4K +2,000 +16%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$359K +$120K +4,750 +50%
Squarepoint
153
Squarepoint
New York
$354K -$728K -28,908 -67%
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$339K +$53.6K +2,132 +19%
AW
155
Alpha Windward
Massachusetts
$331K +$48.4K +1,920 +17%
SF
156
Synovus Financial
Georgia
$329K +$45.4K +1,811 +16%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$327K – – –
CGH
158
Crossmark Global Holdings
Texas
$319K – – –
Man Group
159
Man Group
United Kingdom
$315K -$4.11M -163,126 -93%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$305K – – –
PP
161
Paloma Partners
Connecticut
$305K +$179K +7,107 +142%
ACM
162
Advisors Capital Management
New Jersey
$300K +$29.9K +1,188 +11%
Jane Street
163
Jane Street
New York
$295K +$52.8K +2,096 +22%
Mariner
164
Mariner
Kansas
$293K -$65.2K -2,588 -18%
WAM
165
World Asset Management
Michigan
$292K -$16.8K -669 -5%
PK
166
Pflug Koory
Nebraska
$291K -$12K -475 -4%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$283K +$12.6K +499 +5%
BCM
168
Bayesian Capital Management
New York
$274K +$274K +10,900 New
ProShare Advisors
169
ProShare Advisors
Maryland
$272K -$174K -6,919 -39%
AB
170
Amalgamated Bank
New York
$269K -$9.41K -373 -3%
FHB
171
First Hawaiian Bank
Hawaii
$264K -$41.6K -1,650 -14%
SFM
172
Systematic Financial Management
New Jersey
$258K -$99.7K -3,955 -28%
CCA
173
Catalyst Capital Advisors
New York
$252K +$252K +10,000 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
MAM
175
Meeder Asset Management
Ohio
$238K -$642K -25,372 -73%
5 6
7
8 9