World Kinect Corp
251 hedge funds and large institutions have $2.3B invested in World Kinect Corp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 46 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
1.15% less ownership
Funds ownership: 91.83% → 90.68% (-1.2%)
6% less funds holding
Funds holding: 267 → 251 (-16)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
23% less capital invested
Capital invested by funds: $2.97B → $2.3B (-$671M)
60% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $8.02M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$239M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$19.1M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$43.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$35.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$31.3M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$23.5M |
| 5 |
Bank of New York Mellon
New York
|
-$22.1M |
WKC Hedge Fund Activity: Q1 2017 in Review
251 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q1 2017, worth a combined $2.3B — down 23% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WKC and 38 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $239M. The largest seller was Fort Washington Investment Advisors, cutting an estimated $43.8M.
- 251 institutional investors held World Kinect Corp (WKC) as of Q1 2017, down from 267 in Q4 2016.
- Funds reported $2.3B of World Kinect Corp stock for Q1 2017, down 23% quarter-over-quarter.
- 38 funds opened new World Kinect Corp positions in Q1 2017 and 46 closed out, a net change of -8 holders.
- The largest World Kinect Corp buyer in Q1 2017 was BlackRock, an estimated $239M added.
- The largest World Kinect Corp seller in Q1 2017 was Fort Washington Investment Advisors, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2017.