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World Kinect Corp

277 hedge funds and large institutions have $3.03B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

20% more capital invested

Capital invested by funds: $2.52B → $3.03B (+$512M)

6% more funds holding

Funds holding: 261277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 92.61%88.85% (-3.8%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$630K
URS
177
Utah Retirement Systems
Utah
$627K
AP
178
AHL Partners
United Kingdom
$625K -$91K -2,121 -14%
QC
179
Quadrature Capital
United Kingdom
$618K -$49.6K -1,156 -8%
JG
180
Jefferies Group
New York
$618K +$34.1K +796 +7%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K -$337K -7,865 -38%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$595K +$58.3K +1,360 +12%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$458K +10,675 +693%
CIC
184
Cornercap Investment Counsel
Georgia
$585K
VRS
185
Virginia Retirement System
Virginia
$554K +$489K +11,400 New
HCM
186
Highlander Capital Management
New Jersey
$545K
CG
187
Clinton Group
New York
$545K +$482K +11,225 New
CAM
188
Capstone Asset Management
Texas
$537K +$22.3K +520 +5%
AIP
189
Ameritas Investment Partners
Nebraska
$521K
HEIP
190
Hudson Edge Investment Partners
New Jersey
$521K +$461K +10,734 New
M&T Bank
191
M&T Bank
New York
$516K +$19.5K +454 +4%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$501K -$248K -5,790 -36%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$495K +$43 +1 +0%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$491K -$40.5K -945 -9%
CCM
195
CrestPoint Capital Management
Missouri
$481K -$133K -3,100 -24%
1GA
196
1st Global Advisors
Texas
$475K +$175K +4,086 +72%
Squarepoint
197
Squarepoint
New York
$472K +$186K +4,325 +80%
SAM
198
Securian Asset Management
Minnesota
$464K +$11.4K +266 +3%
CSS
199
Cubist Systematic Strategies
Connecticut
$464K +$69.7K +1,625 +20%
B
200
Barings
North Carolina
$457K