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World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$268K +$283K +11,427 New
Osaic Holdings
152
Osaic Holdings
Arizona
$266K +$18K +725 +7%
LWAC
153
Laurel Wealth Advisors (California)
California
$239K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$229K
Mariner
155
Mariner
Kansas
$225K +$238K +9,616 New
PTC
156
Petrus Trust Company
Texas
$208K -$78.6K -3,168 -26%
DT
157
Diversified Trust
Tennessee
$208K +$220K +8,877 New
II
158
Inspire Investing
Idaho
$206K -$41.6K -1,677 -16%
PK
159
Pflug Koory
Nebraska
$200K -$2.48K -100 -1%
MPM
160
Meritage Portfolio Management
Kansas
$200K +$212K +8,550 New
IRC
161
Investors Research Corp
Georgia
$193K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$189K
SO
163
STRS Ohio
Ohio
$168K
TRCT
164
Tower Research Capital (TRC)
New York
$162K +$117K +4,731 +217%
SOW
165
State of Wyoming
Wyoming
$159K +$92.8K +3,742 +123%
EAM
166
Eukles Asset Management
Ohio
$154K -$273 -11 -0.2%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$144K -$64K -2,582 -30%
QT
168
Quantbot Technologies
New York
$139K +$148K +5,957 New
ECM
169
EMC Capital Management
Texas
$134K
AIP
170
Ameritas Investment Partners
Nebraska
$114K
MAM
171
Meeder Asset Management
Ohio
$112K +$17.2K +692 +17%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$104K +$28K +1,129 +34%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$87.3K
Lazard Asset Management
174
Lazard Asset Management
New York
$87K +$16.5K +664 +22%
PTC
175
Private Trust Company
Ohio
$80K -$99 -4 -0.1%