World Kinect Corp
264 hedge funds and large institutions have $3.86B invested in World Kinect Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 37 closing their positions.
85% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.82M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
23% more capital invested
Capital invested by funds: $3.14B → $3.86B (+$717M)
4% more funds holding
Funds holding: 254 → 264 (+10)
9% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 90
0.25% more ownership
Funds ownership: 92.95% → 93.21% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$38.2M |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$34.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$192M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$30.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$21.3M |
| 5 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$18.3M |
WKC Hedge Fund Activity: Q1 2015 in Review
264 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2015, worth a combined $3.86B — up 23% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WKC positions and 37 closed out — a net gain of 12 holders — while 98 added to existing stakes and 90 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $54.9M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $192M sold.
- 264 institutional investors held World Kinect Corp (WKC) as of Q1 2015, up from 254 in Q4 2014.
- Funds reported $3.86B of World Kinect Corp stock for Q1 2015, up 23% quarter-over-quarter.
- 49 funds opened new World Kinect Corp positions in Q1 2015 and 37 closed out, a net change of +12 holders.
- The largest World Kinect Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $54.9M added.
- The largest World Kinect Corp seller in Q1 2015 was Ruane, Cunniff & Goldfarb, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.