World Kinect Corp
245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.
1,300% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $1.8M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
7% more funds holding
Funds holding: 229 → 245 (+16)
0.63% more ownership
Funds ownership: 88.86% → 89.49% (+0.63%)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
17% less capital invested
Capital invested by funds: $2.06B → $1.7B (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$29.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.1M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$11.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.21M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$47.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.9M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$9.68M |
WKC Hedge Fund Activity: Q4 2017 in Review
245 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2017, worth a combined $1.7B — down 17% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new WKC positions and 32 closed out — a net gain of 16 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $29.4M. The largest seller was Broad Run Investment Management, exiting entirely with an estimated $47.8M sold.
- 245 institutional investors held World Kinect Corp (WKC) as of Q4 2017, up from 229 in Q3 2017.
- Funds reported $1.7B of World Kinect Corp stock for Q4 2017, down 17% quarter-over-quarter.
- 48 funds opened new World Kinect Corp positions in Q4 2017 and 32 closed out, a net change of +16 holders.
- The largest World Kinect Corp buyer in Q4 2017 was Brandes Investment Partners, an estimated $29.4M added.
- The largest World Kinect Corp seller in Q4 2017 was Broad Run Investment Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2017.