World Kinect Corp
261 hedge funds and large institutions have $2.52B invested in World Kinect Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
44% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $2.09M
8% more capital invested
Capital invested by funds: $2.34B → $2.52B (+$184M)
6% more funds holding
Funds holding: 247 → 261 (+14)
1.69% more ownership
Funds ownership: 90.91% → 92.6% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$9.77M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$43.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$21.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.2M |
WKC Hedge Fund Activity: Q4 2015 in Review
261 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2015, worth a combined $2.52B — up 7.9% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WKC positions and 18 closed out — a net gain of 16 holders — while 100 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $43.6M.
- 261 institutional investors held World Kinect Corp (WKC) as of Q4 2015, up from 247 in Q3 2015.
- Funds reported $2.52B of World Kinect Corp stock for Q4 2015, up 7.9% quarter-over-quarter.
- 34 funds opened new World Kinect Corp positions in Q4 2015 and 18 closed out, a net change of +16 holders.
- The largest World Kinect Corp buyer in Q4 2015 was Goldman Sachs, an estimated $11.1M added.
- The largest World Kinect Corp seller in Q4 2015 was Clifton Park Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2015.