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World Kinect Corp
WKC

277 hedge funds and large institutions have $3.05B invested in World Kinect Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

45% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.16M

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

21% more capital invested

Capital invested by funds: $2.52B → $3.05B (+$533M)

6% more funds holding

Funds holding: 261 → 277 (+16)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.75% less ownership

Funds ownership: 92.6% → 88.85% (-3.7%)

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
115
Reduced
92
Closed
21
Calls
$4.57M
Puts
$3.16M
Net Calls
+$1.41M
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$42M
2
First Trust Advisors
First Trust Advisors
Illinois
+$18.2M
3
Principal Financial Group
Principal Financial Group
Iowa
+$16.3M
4
FQ
First Quadrant
California
+$14.3M
5
American Century Companies
American Century Companies
Missouri
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.3M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$30.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$16.1M
4
TAM
Timucuan Asset Management
Florida
-$13.3M
5
BIT
BlackRock Institutional Trust
California
-$9.85M

WKC Hedge Fund Activity: Q1 2016 in Review

277 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2016, worth a combined $3.05B — up 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WKC positions and 21 closed out — a net gain of 18 holders — while 115 added to existing stakes and 92 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $88.3M.

  • 277 institutional investors held World Kinect Corp (WKC) as of Q1 2016, up from 261 in Q4 2015.
  • Funds reported $3.05B of World Kinect Corp stock for Q1 2016, up 21% quarter-over-quarter.
  • 39 funds opened new World Kinect Corp positions in Q1 2016 and 21 closed out, a net change of +18 holders.
  • The largest World Kinect Corp buyer in Q1 2016 was Acadian Asset Management, an estimated $42M added.
  • The largest World Kinect Corp seller in Q1 2016 was Fidelity Investments, an estimated $88.3M sold.

Based on aggregated 13F filings for Q1 2016.