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World Kinect Corp

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 230235 (+5)

0.98% more ownership

Funds ownership: 92.4%93.38% (+0.98%)

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

47% less call options, than puts

Call options by funds: $270K | Put options by funds: $512K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Affinity Investment Advisors
California
$369K
MAM
152
Martingale Asset Management
Massachusetts
$356K +$340K +13,804 New
NIC
153
Northwest Investment Counselors
Oregon
$354K -$106K -4,298 -24%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K -$48.9K -1,988 -13%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$335K
ACM
156
Advisors Capital Management
New Jersey
$328K +$19.8K +803 +7%
SSA
157
Schonfeld Strategic Advisors
New York
$314K +$300K +12,171 New
WAM
158
World Asset Management
Michigan
$306K +$6.45K +262 +2%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$299K +$286K +11,622 New
SF
160
Synovus Financial
Georgia
$298K -$39.2K -1,592 -12%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$290K +$295 +12 +0.1%
Mariner
162
Mariner
Kansas
$286K -$13.1K -533 -5%
CC
163
Cipher Capital
New York
$279K +$266K +10,824 New
PK
164
Pflug Koory
Nebraska
$276K -$20.9K -850 -7%
FHB
165
First Hawaiian Bank
Hawaii
$273K +$3.62K +147 +1%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$270K +$258K +10,495 New
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$269K -$207K -8,421 -45%
HF
168
HRT Financial
New York
$268K +$256K +10,412 New
TI
169
Trexquant Investment
Connecticut
$257K +$246K +9,976 New
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$255K +$244K +9,900 New
MAM
171
Meeder Asset Management
Ohio
$254K +$11.7K +474 +5%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$252K
DT
173
Diversified Trust
Tennessee
$246K +$235K +9,559 New
GHA
174
GW Henssler & Associates
Georgia
$241K -$147K -5,976 -39%
KBC Group
175
KBC Group
Belgium
$236K -$2.47M -100,292 -92%