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World Kinect Corp

225 hedge funds and large institutions have $1.33B invested in World Kinect Corp in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $945K | Put options by funds: $494K

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

11% more funds holding

Funds holding: 203225 (+22)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.62% less ownership

Funds ownership: 93.3%92.68% (-0.62%)

24% less capital invested

Capital invested by funds: $1.75B → $1.33B (-$429M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
+22
Holders Change %
+10.84%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
58
Increased
70
Reduced
70
Closed
36
Calls
$945K
Puts
$494K
Net Calls
+$451K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$8K +$10.5K +400 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$7K -$11.7K -446 -57%
BTNA
203
Bremer Trust National Association
Minnesota
$7K +$9.22K +350 New
Macquarie Group
204
Macquarie Group
Australia
$6K -$7.9K -300 -50%
GAM
205
Gemmer Asset Management
California
$6K
WANY
206
Wealthspire Advisors (New York)
New York
$6K +$7.56K +287 New
JA
207
JOYN Advisors
Georgia
$5K -$5.24K -199 -46%
RWA
208
River Wealth Advisors
Pennsylvania
$5K +$2.5K +95 New
ASN
209
Advisory Services Network
Georgia
$4K
1NWS
210
1 North Wealth Services
Maryland
$3K +$3.16K +120 New
VFA
211
Valeo Financial Advisors
Indiana
$2K -$843 -32 -24%
OFS
212
Orrstown Financial Services
Pennsylvania
$2K
VCM
213
Versant Capital Management
Arizona
$2K
WEC
214
Winslow Evans & Crocker
Massachusetts
$2K
TRCT
215
Tower Research Capital (TRC)
New York
$1K -$265K -10,074 -99%
IA
216
IFP Advisors
Florida
$1K -$948 -36 -54%
KPW
217
Kore Private Wealth
New York
$1K +$1.13K +43 New
AAMU
218
Amundi Asset Management US
Massachusetts
$182
RCAG
219
Rehmann Capital Advisory Group
Michigan
$64 -$7.72K -293 -99%
GT
220
Glenmede Trust
Pennsylvania
$24 +$31K +1,177 New
FG
221
Formula Growth
Quebec, Canada
-$3.8M -137,342 Closed
SG Americas Securities
222
SG Americas Securities
New York
-$3.6M -130,010 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
-$2.15M -77,618 Closed
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.77M -64,110 Closed
VRS
225
Virginia Retirement Systems
Virginia
-$725K -26,200 Closed