World Kinect Corp
262 hedge funds and large institutions have $3.36B invested in World Kinect Corp in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 84 reducing their positions, and 34 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 84
3.78% more ownership
Funds ownership: 93.21% → 96.98% (+3.8%)
1% less funds holding
Funds holding: 264 → 262 (-2)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
13% less capital invested
Capital invested by funds: $3.86B → $3.36B (-$504M)
21% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.28M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$205M |
| 2 |
Goldman Sachs
New York
|
+$39.2M |
| 3 |
Bank of New York Mellon
New York
|
+$21.5M |
| 4 |
Morgan Stanley
New York
|
+$18.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$76.9M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$54.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$23.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.4M |
WKC Hedge Fund Activity: Q2 2015 in Review
262 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2015, worth a combined $3.36B — down 13% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WKC and 32 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 114 added.
The largest buyer was Cortland Advisers, opening a new position worth an estimated $205M. The largest seller was Clifton Park Capital Management, cutting an estimated $76.9M.
- 262 institutional investors held World Kinect Corp (WKC) as of Q2 2015, down from 264 in Q1 2015.
- Funds reported $3.36B of World Kinect Corp stock for Q2 2015, down 13% quarter-over-quarter.
- 32 funds opened new World Kinect Corp positions in Q2 2015 and 34 closed out, a net change of -2 holders.
- The largest World Kinect Corp buyer in Q2 2015 was Cortland Advisers, an estimated $205M added.
- The largest World Kinect Corp seller in Q2 2015 was Clifton Park Capital Management, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2015.