World Kinect Corp
WKC
WKC
274 hedge funds and large institutions have $2.9B invested in World Kinect Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 115
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
48% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.72M
Holders
274
Holding in Top 10
1
Calls
$1.43M
Puts
$2.72M
Top Buyers
1 | +$18.7M | |
2 | +$16.1M | |
3 | +$11.1M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
5 |
Charles Schwab
San Francisco,
California
|
+$8.13M |
Top Sellers
1 | -$22.4M | |
2 | -$13M | |
3 | -$11.2M | |
4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11M |
5 |
Morgan Stanley
New York
|
-$10.9M |