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World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$484K +$184K +6,890 +80%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$452K -$163K -6,121 -30%
NIC
153
Northwest Investment Counselors
Oregon
$417K -$4.78K -179 -1%
Osaic Holdings
154
Osaic Holdings
Arizona
$408K +$248K +9,287 +248%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$405K
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$381K -$9.9K -371 -3%
PP
157
Paloma Partners
Connecticut
$378K -$459K -17,208 -59%
DT
158
Diversified Trust
Tennessee
$369K +$14.6K +547 +5%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$346K -$53.4K -2,000 -15%
RWA
160
River Wealth Advisors
Pennsylvania
$345K +$18.5K +695 +24%
SG Americas Securities
161
SG Americas Securities
New York
$341K +$66.6K +2,497 +30%
Mariner
162
Mariner
Kansas
$338K +$289K +10,839 New
WAM
163
World Asset Management
Michigan
$327K -$31.3K -1,173 -10%
EVC
164
Eidelman Virant Capital
Missouri
$325K +$277K +10,400 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$321K -$13.3K -499 -5%
PK
166
Pflug Koory
Nebraska
$321K -$9.34K -350 -3%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$315K -$120K -4,500 -31%
ECM
168
ExodusPoint Capital Management
New York
$307K -$793K -29,709 -75%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$305K
CGH
170
Crossmark Global Holdings
Texas
$304K -$99.8K -3,740 -28%
GHA
171
GW Henssler & Associates
Georgia
$298K +$255K +9,563 New
SEI Investments
172
SEI Investments
Pennsylvania
$293K +$1.81K +68 +0.7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$281K +$37K +1,387 +18%
SI
174
Stephens Inc
Arkansas
$276K +$236K +8,856 New
SS
175
Simplicity Solutions
Minnesota
$270K +$231K +8,658 New