We are live on ! Find out more
WKC icon

World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
176
AJO LP
Pennsylvania
$189K -$465K -19,010 -68%
TRCT
177
Tower Research Capital (TRC)
New York
$184K +$24.9K +1,019 +13%
MAM
178
Meeder Asset Management
Ohio
$183K -$30K -1,225 -12%
IRC
179
Investors Research Corp
Georgia
$181K
SG Americas Securities
180
SG Americas Securities
New York
$179K -$17.5K -716 -8%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$161K
IA
182
IndexIQ Advisors
New York
$158K +$9.93K +406 +6%
FBT
183
First Bank & Trust
South Dakota
$142K +$21.6K +883 +15%
SAM
184
Securian Asset Management
Minnesota
$131K -$6.04K -247 -4%
US Bancorp
185
US Bancorp
Minnesota
$119K -$26.1K -1,066 -16%
EAM
186
Eukles Asset Management
Ohio
$99K -$2.54K -104 -2%
PCM
187
Prelude Capital Management
New York
$92K +$103K +4,210 +3,165%
PHK
188
Point72 Hong Kong
Hong Kong
$87K +$101K +4,126 New
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$85K
Osaic Holdings
190
Osaic Holdings
Arizona
$79K +$10.4K +425 +13%
FHC
191
First Horizon Corporation
Tennessee
$78K +$91K +3,719 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$71K -$9.35K -382 -10%
PA
193
Parallel Advisors
California
$61K -$1.54K -63 -2%
DCM
194
Dupont Capital Management
Delaware
$55K -$331K -13,518 -84%
S
195
SignatureFD
Georgia
$44K +$39.4K +1,611 +335%
Lazard Asset Management
196
Lazard Asset Management
New York
$39K -$23.9K -976 -35%
VI
197
Vestcor Inc
New Brunswick, Canada
$29K
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$23K -$13.3K -543 -33%
BBHC
199
Brown Brothers Harriman & Co
New York
$22K -$5.04K -206 -17%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$21K -$122 -5 -0.5%