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World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$337K +$111K +3,347 +46%
Holocene Advisors
152
Holocene Advisors
New York
$337K +$353K +10,616 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$334K +$33 +1 +0%
PK
154
Pflug Koory
Nebraska
$322K +$29.9K +900 +10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
II
156
Inspire Investing
Idaho
$320K +$10.2K +306 +3%
XT
157
XTX Topco
Cayman Islands
$318K +$333K +10,023 New
CGH
158
Crossmark Global Holdings
Texas
$317K -$1.99K -60 -0.6%
X
159
Xponance
Pennsylvania
$316K +$98.4K +2,961 +42%
WAM
160
World Asset Management
Michigan
$315K -$9.87K -297 -3%
SS
161
Simplicity Solutions
Minnesota
$311K +$55.8K +1,680 +21%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$310K
SOADOR
163
State of Alaska Department of Revenue
Alaska
$308K -$5.45K -164 -2%
KBC Group
164
KBC Group
Belgium
$290K -$547K -16,450 -64%
QC
165
Quadrature Capital
United Kingdom
$282K +$295K +8,871 New
TRCT
166
Tower Research Capital (TRC)
New York
$278K -$166K -5,006 -36%
DFCM
167
Dark Forest Capital Management
Puerto Rico
$273K +$286K +8,603 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$271K +$284K +8,540 New
NIC
169
Northwest Investment Counselors
Oregon
$266K -$152K -4,566 -35%
Truist Financial
170
Truist Financial
North Carolina
$266K +$44.8K +1,349 +19%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$264K +$277K +8,333 New
DT
172
Diversified Trust
Tennessee
$263K -$12.9K -387 -4%
IRC
173
Investors Research Corp
Georgia
$262K
SEI Investments
174
SEI Investments
Pennsylvania
$260K -$41K -1,235 -13%
Two Sigma Investments
175
Two Sigma Investments
New York
$249K +$261K +7,843 New