World Kinect Corp
267 hedge funds and large institutions have $2.97B invested in World Kinect Corp in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 91 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 91
2.27% more ownership
Funds ownership: 89.56% → 91.83% (+2.3%)
2% more capital invested
Capital invested by funds: $2.92B → $2.97B (+$52.9M)
3% less funds holding
Funds holding: 275 → 267 (-8)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
23% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$23.7M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$19.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$38.6M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$16.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$14.3M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.4M |
WKC Hedge Fund Activity: Q4 2016 in Review
267 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2016, worth a combined $2.97B — up 1.8% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WKC and 32 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 108 added.
The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Timucuan Asset Management, cutting an estimated $38.6M.
- 267 institutional investors held World Kinect Corp (WKC) as of Q4 2016, down from 275 in Q3 2016.
- Funds reported $2.97B of World Kinect Corp stock for Q4 2016, up 1.8% quarter-over-quarter.
- 32 funds opened new World Kinect Corp positions in Q4 2016 and 36 closed out, a net change of -4 holders.
- The largest World Kinect Corp buyer in Q4 2016 was Fidelity Investments, an estimated $28.7M added.
- The largest World Kinect Corp seller in Q4 2016 was Timucuan Asset Management, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2016.