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World Kinect Corp

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $1.83B → $2.01B (+$178M)

2.69% more ownership

Funds ownership: 91.63%94.32% (+2.7%)

3% less funds holding

Funds holding: 229222 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.42M

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
201
Valley National Advisers
Pennsylvania
$8K
QCG
202
Quadrant Capital Group
Ohio
$8K +$4.71K +147 +186%
GAM
203
Gemmer Asset Management
California
$7K
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$6K +$6.57K +205 New
RFA
205
Reilly Financial Advisors
California
$5K
RAM
206
Riggs Asset Management
Pennsylvania
$5K
LF
207
Lee Financial
Texas
$5K +$1.79K +56 +54%
AWA
208
Arkadios Wealth Advisors
Georgia
$4K
ST
209
Smithfield Trust
Pennsylvania
$4K
BCA
210
Berman Capital Advisors
Georgia
$3K +$2.98K +93 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$2.88K -$49.6K -1,550 -2%
IAS
212
IMA Advisory Services
Colorado
$2K
HR
213
Howe & Rusling
New York
$2K +$224 +7 +18%
DOA
214
D'Orazio & Associates
Virginia
$2K +$1.63K +51 New
DA
215
Denali Advisors
California
$1K -$692K -21,600 -100%
CCA
216
Column Capital Advisors
Indiana
$1K -$352 -11 -27%
CAM
217
ClariVest Asset Management
California
$1K
FF
218
FourThought Financial
Florida
$1K
GWS
219
Glassman Wealth Services
Virginia
$1K +$608 +19 New
BIA
220
Bell Investment Advisors
California
$1K +$1.28K +40 New
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
-$12.9M -405,380 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
-$7.79M -245,600 Closed
KIM
223
Kestrel Investment Management
California
-$6.39M -201,550 Closed
EAM
224
Eagle Asset Management
Florida
-$4.34M -136,675 Closed
Voloridge Investment Management
225
Voloridge Investment Management
Florida
-$3.1M -97,756 Closed