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World Kinect Corp

264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $3.14B → $3.86B (+$716M)

4% more funds holding

Funds holding: 254264 (+10)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0.25% more ownership

Funds ownership: 92.95%93.21% (+0.25%)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
7.04%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
49
Increased
98
Reduced
90
Closed
37
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
176
Citadel Advisors
Florida
$820K -$2.33M -44,797 -76%
SFP
177
Santa Fe Partners
New Mexico
$806K +$728K +14,019 New
GMIM
178
General Motors Investment Management
New York
$806K +$728K +14,024 New
HW
179
Hancock Whitney
Mississippi
$759K +$685K +13,200 New
URS
180
Utah Retirement Systems
Utah
$736K +$20.8K +400 +3%
BIM
181
BRC Investment Management
Colorado
$716K -$86.3K -1,662 -12%
PCM
182
Price Capital Management
Louisiana
$716K +$647K +12,464 New
PA
183
Profund Advisors
Maryland
$686K +$15.3K +295 +3%
SEI Investments
184
SEI Investments
Pennsylvania
$671K +$597K +11,493 +4,616%
ANBT
185
American National Bank & Trust
Texas
$659K +$411K +7,920 +223%
HCM
186
Highlander Capital Management
New Jersey
$645K -$106K -2,050 -15%
AIP
187
Ameritas Investment Partners
Nebraska
$616K
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$609K -$10.4K -200 -2%
R
189
RQSI
Bahamas
$604K -$16.1K -311 -3%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$598K -$291K -5,600 -35%
B
191
Barings
North Carolina
$592K
SAM
192
Securian Asset Management
Minnesota
$591K +$10.3K +199 +2%
SIC
193
Schwartz Investment Counsel
Michigan
$575K
OAM
194
Oberweis Asset Management
Illinois
$575K +$519K +10,000 New
CBB
195
Citizens Business Bank
California
$574K -$193K -3,709 -27%
Brown Advisory
196
Brown Advisory
Maryland
$553K -$31.2K -600 -6%
M&T Bank
197
M&T Bank
New York
$548K -$675 -13 -0.1%
NIC
198
Northwest Investment Counselors
Oregon
$529K
AW
199
Alpha Windward
Massachusetts
$510K +$455K +8,760 +7,752%
CAM
200
Capstone Asset Management
Texas
$493K +$23.9K +460 +6%