World Kinect Corp
233 hedge funds and large institutions have $3.04B invested in World Kinect Corp in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 36 closing their positions.
45% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $3.34M
18% more capital invested
Capital invested by funds: $2.58B → $3.04B (+$461M)
2.49% more ownership
Funds ownership: 94.87% → 97.35% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 235 → 233 (-2)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$29.3M |
| 3 |
TAM
Third Avenue Management
New York
|
+$23.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.1M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.4M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$9.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.93M |
WKC Hedge Fund Activity: Q4 2013 in Review
233 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2013, worth a combined $3.04B — up 18% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WKC and 35 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Janus Henderson Investors US, cutting an estimated $42.9M.
- 233 institutional investors held World Kinect Corp (WKC) as of Q4 2013, down from 235 in Q3 2013.
- Funds reported $3.04B of World Kinect Corp stock for Q4 2013, up 18% quarter-over-quarter.
- 35 funds opened new World Kinect Corp positions in Q4 2013 and 36 closed out, a net change of -1 holder.
- The largest World Kinect Corp buyer in Q4 2013 was Fidelity Investments, an estimated $41.8M added.
- The largest World Kinect Corp seller in Q4 2013 was Janus Henderson Investors US, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2013.