World Kinect Corp
245 hedge funds and large institutions have $2.38B invested in World Kinect Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.
4% more capital invested
Capital invested by funds: $2.3B → $2.38B (+$82.3M)
0.98% less ownership
Funds ownership: 90.68% → 89.7% (-0.98%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
2% less funds holding
Funds holding: 251 → 245 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
65% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$96.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$51.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.4M |
| 4 |
Goldman Sachs
New York
|
+$18.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.6M |
WKC Hedge Fund Activity: Q2 2017 in Review
245 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2017, worth a combined $2.38B — up 3.6% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WKC and 31 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 92 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $96.2M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 245 institutional investors held World Kinect Corp (WKC) as of Q2 2017, down from 251 in Q1 2017.
- Funds reported $2.38B of World Kinect Corp stock for Q2 2017, up 3.6% quarter-over-quarter.
- 31 funds opened new World Kinect Corp positions in Q2 2017 and 35 closed out, a net change of -4 holders.
- The largest World Kinect Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $96.2M added.
- The largest World Kinect Corp seller in Q2 2017 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2017.