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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
151
New York Life Investment Management
New York
$364K +$3.23K +136 +1%
II
152
Inspire Investing
Idaho
$358K -$79.3K -3,340 -20%
LCGC
153
Legacy Capital Group California
California
$358K -$12.7K -533 -4%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K +$237 +10 +0.1%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$344K
ProShare Advisors
156
ProShare Advisors
Maryland
$319K +$19.7K +829 +7%
TI
157
Tidal Investments
Wisconsin
$306K -$232K -9,791 -46%
VA
158
Vident Advisory
Georgia
$293K +$33.6K +1,415 +15%
MOACM
159
Mutual of America Capital Management
New York
$274K -$3.92K -165 -2%
PD
160
Point72 (DIFC)
United Arab Emirates
$271K +$244K +10,263 New
PTC
161
Petrus Trust Company
Texas
$265K
BHCM
162
Brevan Howard Capital Management
Jersey
$263K +$236K +9,936 New
SAM
163
Shell Asset Management
Netherlands
$258K +$25.4K +1,068 +12%
Amundi
164
Amundi
France
$256K +$65.8K +2,770 +36%
ACM
165
Aquatic Capital Management
Illinois
$254K +$33.2K +1,400 +17%
SA
166
Skyline Advisors
Washington
$249K -$47 -2 -0%
IWC
167
Integrated Wealth Concepts
Massachusetts
$243K
Man Group
168
Man Group
United Kingdom
$242K -$602K -25,364 -73%
LWAM
169
Legacy Wealth Asset Management
Minnesota
$240K -$1.5K -63 -0.7%
VAM
170
Verity Asset Management
North Carolina
$238K +$214K +9,015 New
GC
171
Guggenheim Capital
Illinois
$233K -$185K -7,790 -47%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$227K -$28.4K -1,195 -12%
ECM
173
EMC Capital Management
Texas
$219K +$44.4K +1,870 +29%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$214K +$192K +8,076 New
IRC
175
Investors Research Corp
Georgia
$196K +$17.8K +750 +11%