World Kinect Corp
254 hedge funds and large institutions have $3.14B invested in World Kinect Corp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 22 closing their positions.
367% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $1.1M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $2.7B → $3.14B (+$443M)
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
10% more funds holding
Funds holding: 230 → 254 (+24)
0.63% less ownership
Funds ownership: 93.58% → 92.95% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$19.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.1M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$18.2M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$79M |
| 2 |
TAM
Third Avenue Management
New York
|
-$23.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$16.8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.49M |
WKC Hedge Fund Activity: Q4 2014 in Review
254 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2014, worth a combined $3.14B — up 16% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new WKC positions and 22 closed out — a net gain of 26 holders — while 91 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $20.1M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $79M.
- 254 institutional investors held World Kinect Corp (WKC) as of Q4 2014, up from 230 in Q3 2014.
- Funds reported $3.14B of World Kinect Corp stock for Q4 2014, up 16% quarter-over-quarter.
- 48 funds opened new World Kinect Corp positions in Q4 2014 and 22 closed out, a net change of +26 holders.
- The largest World Kinect Corp buyer in Q4 2014 was Wellington Management Group, an estimated $20.1M added.
- The largest World Kinect Corp seller in Q4 2014 was Ruane, Cunniff & Goldfarb, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2014.