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World Kinect Corp

233 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.34M

18% more capital invested

Capital invested by funds: $2.57B → $3.03B (+$460M)

2.49% more ownership

Funds ownership: 94.87%97.35% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 235233 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
77
Reduced
92
Closed
36
Calls
$4.84M
Puts
$3.34M
Net Calls
+$1.5M
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$353K -$234K -5,931 -42%
JG
177
Jefferies Group
New York
$352K +$321K +8,160 New
SCM
178
Shelton Capital Management
Colorado
$346K
ST
179
Smithfield Trust
Pennsylvania
$332K -$6.69K -170 -2%
Canada Life
180
Canada Life
Manitoba, Canada
$326K +$116K +2,957 +65%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$319K -$646K -16,400 -69%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$298K +$272K +6,900 New
Truist Financial
183
Truist Financial
North Carolina
$290K -$46.1K -1,170 -15%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$281K -$1.33M -33,700 -84%
WCM
185
Weik Capital Management
Pennsylvania
$259K
BTNA
186
Bremer Trust National Association
Minnesota
$255K -$2.76K -70 -1%
Millennium Management
187
Millennium Management
New York
$249K -$6.56M -166,671 -97%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$242K
SYBT
189
Stock Yards Bank & Trust
Kentucky
$234K +$214K +5,431 New
OMCS
190
Old Mutual Customised Solutions
South Africa
$233K
CBB
191
Citizens Business Bank
California
$233K +$213K +5,400 New
V
192
Veritable
Delaware
$229K +$209K +5,316 New
Barclays
193
Barclays
United Kingdom
$226K -$1.07M -27,123 -84%
QIM
194
Quantitative Investment Management
Virginia
$224K +$205K +5,200 New
Walleye Trading
195
Walleye Trading
New York
$222K +$202K +5,140 New
PAM
196
Princeton Alpha Management
New Jersey
$218K +$199K +5,050 New
SGH
197
Schonfeld Group Holdings
New York
$216K +$197K +5,000 New
AAM
198
Advisors Asset Management
Colorado
$208K -$25.8K -656 -12%
WT
199
Wilmington Trust
Delaware
$204K -$182K -4,629 -49%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$199K +$90.6K +2,300 +100%