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World Kinect Corp

289 hedge funds and large institutions have $2.99B invested in World Kinect Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 91

4% more funds holding

Funds holding: 277289 (+12)

4% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $3.16M

0% more ownership

Funds ownership: 88.85%88.85% (+0%)

1% less capital invested

Capital invested by funds: $3.03B → $2.99B (-$40.1M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
289
Holders Change
+12
Holders Change %
+4.33%
% of All Funds
7.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
124
Reduced
91
Closed
23
Calls
$3.27M
Puts
$3.16M
Net Calls
+$112K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M -$32M -687,262 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$9.46M +203,128 +4%
BFA
3
BlackRock Fund Advisors
California
$124M +$4.04M +86,800 +3%
State Street
4
State Street
Massachusetts
$117M +$6.11M +131,152 +6%
BIT
5
BlackRock Institutional Trust
California
$105M -$153K -3,289 -0.1%
JHIU
6
Janus Henderson Investors US
Colorado
$97.6M +$38.7M +831,798 +68%
CB
7
Cooke & Bieler
Pennsylvania
$86.7M -$7.32M -157,174 -8%
Boston Partners
8
Boston Partners
Massachusetts
$82.7M -$8.84M -189,973 -10%
BRIM
9
Broad Run Investment Management
Virginia
$76.9M +$536K +11,518 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$76.4M -$904K -19,430 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.4M +$2.24M +48,206 +4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$64.5M -$4.51M -96,800 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51.4M +$6.41M +137,727 +15%
TAM
14
Timucuan Asset Management
Florida
$47.8M -$23M -493,727 -33%
LCOV
15
London Company of Virginia
Virginia
$46.4M -$2.15M -46,204 -5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$46.2M -$206K -4,429 -0.5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$45.6M -$7.58M -162,906 -15%
Northern Trust
18
Northern Trust
Illinois
$41.1M -$868K -18,639 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$40.2M +$11M +237,365 +39%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.8M -$8.12M -174,455 -17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$34.5M +$5.65M +121,428 +20%
Goldman Sachs
22
Goldman Sachs
New York
$33.4M -$23.9M -513,228 -42%
First Trust Advisors
23
First Trust Advisors
Illinois
$32.8M +$2.51M +53,961 +8%
EA
24
Emerald Acquisition
Washington
$32.2M +$31.6M +678,974 New
American Century Companies
25
American Century Companies
Missouri
$32M +$17.9M +383,875 +132%

WKC Hedge Fund Activity: Q2 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2016, worth a combined $2.99B — down 1.3% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WKC positions and 23 closed out — a net gain of 15 holders — while 124 added to existing stakes and 91 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $32M.

  • 289 institutional investors held World Kinect Corp (WKC) as of Q2 2016, up from 277 in Q1 2016.
  • Funds reported $2.99B of World Kinect Corp stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 38 funds opened new World Kinect Corp positions in Q2 2016 and 23 closed out, a net change of +15 holders.
  • The largest World Kinect Corp buyer in Q2 2016 was Janus Henderson Investors US, an estimated $38.7M added.
  • The largest World Kinect Corp seller in Q2 2016 was Fidelity Investments, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2016.