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World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Affinity Investment Advisors
California
$302K -$2.27K -93 -0.6%
MAM
152
Martingale Asset Management
Massachusetts
$293K
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$292K +$95.4K +3,900 +39%
ACM
154
Advisors Capital Management
New Jersey
$290K +$23.1K +943 +7%
EGM
155
Engineers Gate Manager
New York
$290K +$334K +13,663 New
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$289K -$1.2M -49,211 -78%
NIC
157
Northwest Investment Counselors
Oregon
$287K -$4.7K -192 -1%
CGH
158
Crossmark Global Holdings
Texas
$286K -$23K -940 -7%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$278K -$61.2K -2,500 -16%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$275K
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$267K +$52.4K +2,143 +20%
ProShare Advisors
162
ProShare Advisors
Maryland
$254K -$206K -8,417 -41%
WAM
163
World Asset Management
Michigan
$247K -$4.97K -203 -2%
RWA
164
River Wealth Advisors
Pennsylvania
$247K +$72K +2,942 New
ACM
165
AlphaCrest Capital Management
New York
$243K +$88.9K +3,634 +46%
DT
166
Diversified Trust
Tennessee
$239K +$42.1K +1,721 +18%
FHB
167
First Hawaiian Bank
Hawaii
$232K +$8.32K +340 +3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$229K -$10.9K -445 -4%
PK
169
Pflug Koory
Nebraska
$226K -$1.22K -50 -0.5%
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
$222K -$896K -36,633 -78%
GCP
171
GSA Capital Partners
United Kingdom
$212K +$245K +9,995 New
E
172
Ergoteles
New York
$208K +$240K +9,800 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$207K
SEI Investments
174
SEI Investments
Pennsylvania
$200K -$312K -12,749 -58%
KBC Group
175
KBC Group
Belgium
$194K