World Kinect Corp
229 hedge funds and large institutions have $2.06B invested in World Kinect Corp in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 104 reducing their positions, and 34 closing their positions.
0.84% less ownership
Funds ownership: 89.7% → 88.86% (-0.84%)
7% less funds holding
Funds holding: 245 → 229 (-16)
13% less capital invested
Capital invested by funds: $2.38B → $2.06B (-$318M)
28% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $3.4M
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 104
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$8.06M |
| 5 |
Morgan Stanley
New York
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.93M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.89M |
WKC Hedge Fund Activity: Q3 2017 in Review
229 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2017, worth a combined $2.06B — down 13% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WKC and 22 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 72 added.
The largest buyer was AllianceBernstein, adding an estimated $16.9M. The largest seller was Broad Run Investment Management, cutting an estimated $13.8M.
- 229 institutional investors held World Kinect Corp (WKC) as of Q3 2017, down from 245 in Q2 2017.
- Funds reported $2.06B of World Kinect Corp stock for Q3 2017, down 13% quarter-over-quarter.
- 22 funds opened new World Kinect Corp positions in Q3 2017 and 34 closed out, a net change of -12 holders.
- The largest World Kinect Corp buyer in Q3 2017 was AllianceBernstein, an estimated $16.9M added.
- The largest World Kinect Corp seller in Q3 2017 was Broad Run Investment Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2017.