World Kinect Corp
230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
43% less capital invested
Capital invested by funds: $2.67B → $1.52B (-$1.16B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 59
Holders
230
Holding in Top 10
1
Calls
$385K
Puts
$28K
Top Buyers
| 1 | +$14M | |
| 2 | +$12.6M | |
| 3 | +$7.36M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.5M |
Top Sellers
| 1 | -$21M | |
| 2 | -$16.1M | |
| 3 | -$14.1M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.81M |