World Kinect Corp
247 hedge funds and large institutions have $2.34B invested in World Kinect Corp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 47 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
6% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.16M
6% less funds holding
Funds holding: 262 → 247 (-15)
6.08% less ownership
Funds ownership: 96.98% → 90.91% (-6.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
30% less capital invested
Capital invested by funds: $3.36B → $2.34B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$30.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$10.4M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$188M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40M |
| 3 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$31.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.9M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.8M |
WKC Hedge Fund Activity: Q3 2015 in Review
247 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2015, worth a combined $2.34B — down 30% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WKC and 33 opened new positions — a net loss of 14 holders — while 85 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $55.2M. The largest seller was Cortland Advisers, exiting entirely with an estimated $188M sold.
- 247 institutional investors held World Kinect Corp (WKC) as of Q3 2015, down from 262 in Q2 2015.
- Funds reported $2.34B of World Kinect Corp stock for Q3 2015, down 30% quarter-over-quarter.
- 33 funds opened new World Kinect Corp positions in Q3 2015 and 47 closed out, a net change of -14 holders.
- The largest World Kinect Corp buyer in Q3 2015 was Fidelity Investments, an estimated $55.2M added.
- The largest World Kinect Corp seller in Q3 2015 was Cortland Advisers, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2015.