World Kinect Corp
WKC
228 hedge funds and large institutions have $3.38B invested in World Kinect Corp in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 21 closing their positions.
118% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $1.74M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more capital invested
Capital invested by funds: $3.04B → $3.38B (+$346M)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
0% more funds holding
Funds holding: 228 → 228 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.38% less ownership
Funds ownership: 95.95% → 95.57% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$20.1M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.51M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$43.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.24M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$6.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.66M |
WKC Hedge Fund Activity: Q2 2014 in Review
228 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2014, worth a combined $3.38B — up 11% from $3.04B a quarter earlier.
Fund positioning in WKC was balanced in Q2 2014: 21 funds opened new positions, 21 closed out, 85 added to existing stakes and 83 trimmed.
The largest buyer was Norges Bank, adding an estimated $24.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $43.2M sold.
- 228 institutional investors held World Kinect Corp (WKC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.38B of World Kinect Corp stock for Q2 2014, up 11% quarter-over-quarter.
- 21 funds opened new World Kinect Corp positions in Q2 2014 and 21 closed out, a net change of 0 holders.
- The largest World Kinect Corp buyer in Q2 2014 was Norges Bank, an estimated $24.2M added.
- The largest World Kinect Corp seller in Q2 2014 was Fiduciary Management Inc, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2014.